GGX GOLD CORP (GGX.CA) Stock Cash Flow
TSX-V:GGX - TSX Venture Exchange - CA36171K2011 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 797.60K | 610.60K | -689.70K | -1.44M | -538.90K | |||
| Depreciation Amortization | 700.00 | 1.80K | 5.50K | 5.60K | 4.30K | |||
| Change In Working Capital | -339.20K | 210.80K | 400.70K | 119.90K | -55.20K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.14M | -849.00K | -42.10K | 515.70K | -741.20K | |||
| OPERATING CASH FLOW | -681.30K | -25.80K | -325.60K | -800.80K | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -16.10K | |||
| Other Investing Activity | 653.50K | 24.90K | 3.00K | 31.50K | 410.60K | |||
| INVESTING CASH FLOW | 653.50K | 24.90K | 3.00K | 31.50K | 394.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.70K | 1.10K | 34.00K | 489.80K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 110.00K | 301.90K | 966.50K | |||
| Other Financing Activity | N/A | N/A | 175.60K | -27.70K | -23.50K | |||
| FINANCING CASH FLOW | 88.70K | 1.10K | 319.50K | 764.00K | 943.10K | |||
| CHANGE IN CASH | 60.80K | 200.00 | -3.00K | -5.30K | 6.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -681.30K | -25.80K | -325.60K | -800.80K | -1.33M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -16.10K | |||
| FREE CASH FLOW | -681.30K | -25.80K | -325.60K | -800.80K | -1.35M | |||
All data in CAD