GOLDON RESOURCES LTD (GLD.CA) Stock Cash Flow
TSX-V:GLD - TSX Venture Exchange - CA38147L2066 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -898.80K | -1.02M | -4.75M | -1.14M | -536.40K | |||
| Depreciation Amortization | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | |||
| Change In Working Capital | 33.70K | 119.90K | 33.80K | 190.20K | -195.60K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 537.80K | 695.50K | 4.42M | 796.10K | -115.10K | |||
| OPERATING CASH FLOW | -327.30K | -206.90K | -289.20K | -155.50K | -846.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.00K | -67.70K | -636.90K | -297.60K | -2.52M | |||
| Other Investing Activity | 17.50K | 42.90K | 40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -485.60K | -24.80K | -596.90K | -297.60K | -2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 922.00K | 400.00K | 617.00K | 0.00 | 3.23M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 922.00K | 400.00K | 617.00K | 0.00 | 3.23M | |||
| CHANGE IN CASH | 109.10K | 168.30K | -269.00K | -453.00K | -143.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -327.30K | -206.90K | -289.20K | -155.50K | -846.90K | |||
| Capital Expenditure | -503.00K | -67.70K | -636.90K | -297.60K | -2.52M | |||
| FREE CASH FLOW | -830.50K | -274.60K | -926.10K | -453.00K | -3.37M | |||
All data in CAD