GRANITE CREEK COPPER LTD (GCX.CA) Stock Cash Flow
TSX-V:GCX - TSX Venture Exchange - CA3873401028 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -879.80K | -2.15M | -4.63M | -2.14M | |||
| Change In Working Capital | -53.20K | -844.60K | 786.50K | -337.50K | -341.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 65.40K | 123.70K | 16.30K | 95.40K | -1.05M | |||
| OPERATING CASH FLOW | -1.44M | -1.60M | -1.34M | -4.87M | -3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -100.00K | -148.20K | -141.50K | -11.50K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -198.90K | |||
| INVESTING CASH FLOW | N/A | -100.00K | -148.20K | -141.50K | -210.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -211.70K | N/A | |||
| Stock Issued/Repurchased | 1.50M | 1.77M | 1.19M | 2.34M | 7.93M | |||
| Other Financing Activity | -52.10K | -75.60K | 242.40K | -101.30K | -414.60K | |||
| FINANCING CASH FLOW | 1.45M | 1.69M | 1.43M | 2.02M | 7.51M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -116.90K | -7.80K | -62.70K | -2.99M | 3.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.44M | -1.60M | -1.34M | -4.87M | -3.53M | |||
| Capital Expenditure | N/A | -100.00K | -148.20K | -141.50K | -11.50K | |||
| FREE CASH FLOW | -1.56M | -1.70M | -1.49M | -5.01M | -3.54M | |||
All data in CAD