GOLDEX RESOURCES CORP (GDX.CA) Stock Cash Flow
TSX-V:GDX - TSX Venture Exchange - CA3813663018 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.65M | -1.72M | -454.20K | 636.70K | -273.80K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 3.10K | 13.40K | |||
| Change In Working Capital | -105.70K | -112.60K | 40.50K | -17.20K | 24.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.55M | 1.62M | 370.80K | -690.50K | 193.50K | |||
| OPERATING CASH FLOW | -202.40K | -208.50K | -42.90K | -67.90K | -42.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | 50.00K | 50.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 50.00K | 50.00K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -170.00K | -50.00K | -3.90K | -15.40K | |||
| Stock Issued/Repurchased | N/A | 187.90K | 0.00 | 35.00K | 100.00K | |||
| Other Financing Activity | N/A | 143.80K | 43.80K | 29.80K | -41.70K | |||
| FINANCING CASH FLOW | N/A | 161.70K | -6.30K | 61.00K | 42.90K | |||
| CHANGE IN CASH | -300.00 | 3.20K | 900.00 | -6.90K | 300.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -202.40K | -208.50K | -42.90K | -67.90K | -42.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -202.40K | -208.50K | -42.90K | -67.90K | -42.60K | |||
All data in CAD