GOLD BASIN RESOURCES CORP (GXX.CA) Stock Cash Flow
TSX-V:GXX - TSX Venture Exchange - CA38050D1006 - 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 | -2.48M | -2.18M | -1.48M | -1.92M | -3.15M | |||
| Depreciation Amortization | N/A | 0.00 | 14.50K | 13.00K | 2.30K | |||
| Change In Working Capital | 1.15M | 42.00K | 291.50K | -210.60K | 30.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 666.50K | 215.80K | 5.30K | 458.20K | 1.99M | |||
| OPERATING CASH FLOW | -667.80K | -1.92M | -1.17M | -1.66M | -1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -2.01M | -2.29M | -1.82M | -1.36M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -7.70K | |||
| INVESTING CASH FLOW | -1.27M | -2.01M | -2.29M | -1.82M | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -12.90K | -9.80K | N/A | |||
| Stock Issued/Repurchased | 1.47M | 2.02M | 20.00K | 5.38M | 59.60K | |||
| Other Financing Activity | N/A | N/A | 1.34M | N/A | 4.47M | |||
| FINANCING CASH FLOW | 1.58M | 2.02M | 1.34M | 5.37M | 4.53M | |||
| Exchange Rate Effect | 45.00K | 52.80K | -10.80K | -56.70K | 6.20K | |||
| CHANGE IN CASH | -312.00K | -1.85M | -2.13M | 1.83M | 2.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -667.80K | -1.92M | -1.17M | -1.66M | -1.12M | |||
| Capital Expenditure | -1.27M | -2.01M | -2.29M | -1.82M | -1.36M | |||
| FREE CASH FLOW | -1.94M | -3.93M | -3.46M | -3.48M | -2.48M | |||
All data in CAD