Gander Gold Corporation (GAND.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -541.46 Thousand | -973.46 Thousand | -863.97 Thousand | -4037.00 |
| Net Income | -10.32 Million | -1.45 Million | -1.21 Million | -25.15 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 435.93 Thousand | 638.14 Thousand | - |
| Change in working capital | 257.61 Thousand | 92.56 Thousand | -277.46 Thousand | 21.11 Thousand |
| Other non-cash items | 9.52 Million | -44.09 Thousand | -8709.00 | 30.07 Thousand |
| Investing Cash Flow | -602.86 Thousand | -2.9 Million | -3.11 Million | -573.86 Thousand |
| Investments in PPE | 3.00 | -500 Thousand | -355 Thousand | -544.91 Thousand |
| Acquisitions | - | 45.45 Thousand | 60 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 115.5 Thousand | -2.44 Million | -2.82 Million | -28.95 Thousand |
| Financing Cash Flow | 600 Thousand | 3.74 Million | 259.7 Thousand | 5 Million |
| Debt repayment | -600 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 3.99 Million | 85.53 Thousand | 5 Million |
| Other Financing Activities | - | -251.79 Thousand | 174.16 Thousand | - |
| Accounts receivables | 71.45 Thousand | 173.61 Thousand | -222.68 Thousand | -30.07 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 186.16 Thousand | -81.05 Thousand | -54.78 Thousand | 51.19 Thousand |
| Cash at beginning of period | 573.44 Thousand | 702.74 Thousand | 4.42 Million | - |
| Cash at end of period | 29.11 Thousand | 573.44 Thousand | 702.74 Thousand | 4.42 Million |
| Capital Expenditure | 3.00 | -500 Thousand | -355 Thousand | -544.91 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -544.32 Thousand | -129.3 Thousand | -3.72 Million | 4.42 Million |
| Free Cash Flow | -541.46 Thousand | -1.47 Million | -1.21 Million | -548.94 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197.62 Thousand | -290.85 Thousand | -316.59 Thousand | -1.14 Million | -1.45 Million | -195.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 55.67 Thousand | 147.36 Thousand | 386.43 Thousand | 435.93 Thousand | - |
| Change in working capital | -14.97 Thousand | -60.91 Thousand | 7217.00 | 39.4 Thousand | 92.56 Thousand | 196.52 Thousand |
| Other non-cash items | 105.86 Thousand | 10.06 Thousand | -102.97 Thousand | 324.22 Thousand | -44.09 Thousand | 20.52 Thousand |
| Investing Cash Flow | 76.88 Thousand | -224.28 Thousand | -259.13 Thousand | -587.11 Thousand | -2.9 Million | -564.07 Thousand |
| Investments in PPE | -38.62 Thousand | -224.28 Thousand | -261.44 Thousand | -334.42 Thousand | -500 Thousand | -543.54 Thousand |
| Acquisitions | - | - | - | -309.55 Thousand | 45.45 Thousand | 355 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 115.5 Thousand | -224.28 Thousand | 2307.00 | 56.85 Thousand | -2.44 Million | -375.52 Thousand |
| Financing Cash Flow | 100 Thousand | 200 Thousand | 300 Thousand | -17.05 Thousand | 3.74 Million | - |
| Debt repayment | -100 Thousand | -200 Thousand | -300 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.99 Million | - |
| Other Financing Activities | - | 400 Thousand | 600 Thousand | -17.05 Thousand | -251.79 Thousand | - |
| Accounts receivables | -91.37 Thousand | 76.48 Thousand | -30.3 Thousand | -66.7 Thousand | 173.61 Thousand | 194.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.4 Thousand | -137.4 Thousand | 37.52 Thousand | 106.11 Thousand | -81.05 Thousand | 2109.00 |
| Cash at beginning of period | 39 Thousand | 349.31 Thousand | 573.44 Thousand | 1.56 Million | 702.74 Thousand | 2.11 Million |
| Cash at end of period | 17.76 Thousand | 39 Thousand | 349.31 Thousand | 573.44 Thousand | 573.44 Thousand | 1.56 Million |
| Capital Expenditure | -38.62 Thousand | -224.28 Thousand | -261.44 Thousand | -334.42 Thousand | -500 Thousand | -543.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.23 Thousand | -310.31 Thousand | -224.12 Thousand | -994.53 Thousand | -129.3 Thousand | -542.76 Thousand |
| Free Cash Flow | -236.73 Thousand | -510.31 Thousand | -526.43 Thousand | -724.78 Thousand | -1.47 Million | -522.24 Thousand |
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