GPM METALS INC (GPM.CA) Stock Cash Flow
TSX-V:GPM - TSX Venture Exchange - CA36198C3075 - 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 | -747.80K | -688.40K | -329.80K | -442.20K | -309.80K | |||
| Depreciation Amortization | N/A | N/A | 24.40K | 26.70K | 29.40K | |||
| Change In Working Capital | 16.10K | 67.20K | -59.50K | -60.00K | -13.60K | |||
| Other non cash items | 173.40K | 206.40K | 10.90K | 96.40K | 80.30K | |||
| OPERATING CASH FLOW | -558.30K | -414.80K | -353.90K | -379.10K | -213.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 23.50K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 23.50K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -32.80K | -34.30K | -32.90K | |||
| Stock Issued/Repurchased | N/A | 426.30K | 393.00K | 550.00K | 0.00 | |||
| Other Financing Activity | -169.10K | -16.90K | -900.00 | -4.20K | 0.00 | |||
| FINANCING CASH FLOW | 2.33M | 409.40K | 359.40K | 511.50K | -32.90K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.77M | -5.40K | 5.40K | 156.00K | -246.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -558.30K | -414.80K | -353.90K | -379.10K | -213.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -558.30K | -414.80K | -353.90K | -379.10K | -213.70K | |||
All data in CAD