Golden Valley Mines Ltd (GZZ.CA) Stock Cash Flow
TSX-V:GZZ - TSX Venture Exchange -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.54M | 13.10M | 9.50M | -7.46M | -3.01M | |||
| Depreciation Amortization | 0.00 | 1.03K | 3.55K | 5.12K | 3.95K | |||
| Change In Working Capital | -149.80K | 3.43M | -921.65K | 171.45K | 152.52K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.11M | -15.18M | -8.96M | 4.61M | -552.85K | |||
| OPERATING CASH FLOW | -4.79M | 1.35M | -378.09K | -2.67M | -3.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -250.52K | -45.57K | -168.49K | -320.40K | |||
| Other Investing Activity | 15.31M | 11.82M | 2.15M | -3.36M | 3.92M | |||
| INVESTING CASH FLOW | 15.14M | 11.57M | 2.11M | -3.53M | 3.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 60.00K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 675.00K | 125.63K | 78.18K | 492.60K | 1.87M | |||
| Other Financing Activity | -1.92M | -1.98M | -970.06K | 2.96M | 614.77K | |||
| FINANCING CASH FLOW | -1.22M | -1.79M | -891.87K | 3.46M | 2.48M | |||
| Exchange Rate Effect | -940.86K | -429.17K | -76.63K | -85.76K | -326.15K | |||
| CHANGE IN CASH | 8.18M | 10.70M | 761.23K | -2.83M | 2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.79M | 1.35M | -378.09K | -2.67M | -3.41M | |||
| Capital Expenditure | N/A | -250.52K | -45.57K | -168.49K | -320.40K | |||
| FREE CASH FLOW | N/A | 1.10M | -423.66K | -2.84M | -3.73M | |||
All data in CAD