Canada markets close in 6 hours 3 minutes

Guyana Goldstrike Inc. (GYA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.12500.0000 (0.00%)
As of 03:45PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-326.644
-358.268
-733.351
-1,479
-7,575
Stock based compensation
-
0
380.752
6.268
84.145
Change in working capital
167.899
258.23
235.987
-505.05
1,026
Accounts Payable
0.026
24.31
63.109
-287.459
766.641
Other working capital
-37.637
-15.771
-283.058
-1,653
-754.317
Other non-cash items
67.054
64.267
-167.72
367.301
118.454
Net cash provided by operating activites
-37.637
-15.771
-273.058
-1,633
-435.095
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10
-20
-319.222
Acquisitions, net
-
-
-
-
-37.997
Net cash used for investing activites
-
0
-10
-20
-357.219
Cash flows from financing activities
Debt repayment
0
-2
-42.056
-168.01
-30.6
Common stock issued
-
-
0
1,732
0
Dividends Paid
-
0
0
0
0
Other financing activites
-
-
172.5
-
169.5
Net cash used privided by (used for) financing activities
34
14.5
203.164
1,736
614.25
Net change in cash
-3.637
-1.271
-79.894
82.406
-178.064
Cash at beginning of period
3.339
2.534
82.428
0.022
178.086
Cash at end of period
-0.298
1.263
2.534
82.428
0.022
Free Cash Flow
Operating Cash Flow
-37.637
-15.771
-273.058
-1,633
-435.095
Capital Expenditure
-
-
-10
-20
-319.222
Free Cash Flow
-37.637
-15.771
-283.058
-1,653
-754.317