Gold Digger Resources Inc. (GDIG.CN)
CAD 0.25
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CAD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -249.57 Thousand | -221.15 Thousand | -212.1 Thousand |
| Net Income | -243.58 Thousand | -583.52 Thousand | -205.76 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 15.25 Thousand | 55.34 Thousand | - |
| Change in working capital | -21.23 Thousand | 7028.00 | -6335.00 |
| Other non-cash items | 8345.00 | 300 Thousand | 8537.00 |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | 553.14 Thousand | 477.19 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 750 Thousand | 477.19 Thousand |
| Other Financing Activities | - | -196.86 Thousand | 954.38 |
| Accounts receivables | 6905.00 | -15.3 Thousand | -8537.00 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -28.13 Thousand | 22.33 Thousand | 2202.00 |
| Cash at beginning of period | 597.07 Thousand | 265.08 Thousand | - |
| Cash at end of period | 347.5 Thousand | 597.07 Thousand | 265.08 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -249.57 Thousand | 331.98 Thousand | 265.08 Thousand |
| Free Cash Flow | -249.57 Thousand | -221.15 Thousand | -212.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.42 Thousand | -66.36 Thousand | -64.51 Thousand | -243.58 Thousand | -76.92 Thousand | -63.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 21.33 Thousand | 15.25 Thousand | 15.25 Thousand | - | - |
| Change in working capital | -8141.00 | 4319.00 | 5670.00 | -21.23 Thousand | -43.49 Thousand | 2757.00 |
| Other non-cash items | 8665.00 | 23.3 Thousand | 16.72 Thousand | 8345.00 | 3222.00 | 2869.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 733.47 Thousand | 4000.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 733.47 Thousand | 4000.00 | - | - | - | - |
| Other Financing Activities | 733.47 Thousand | 4.00 | - | - | - | - |
| Accounts receivables | -8665.00 | -1966.00 | -1478.00 | 6905.00 | -3222.00 | -2869.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 524.00 | 6285.00 | 7148.00 | -28.13 Thousand | -40.27 Thousand | 5626.00 |
| Cash at beginning of period | 310.79 Thousand | 347.5 Thousand | 391.09 Thousand | 597.07 Thousand | 511.51 Thousand | 571.91 Thousand |
| Cash at end of period | 862.71 Thousand | 310.79 Thousand | 347.5 Thousand | 347.5 Thousand | 391.09 Thousand | 511.51 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 551.91 Thousand | -36.7 Thousand | -43.59 Thousand | -249.57 Thousand | -120.41 Thousand | -60.39 Thousand |
| Free Cash Flow | -181.56 Thousand | -40.7 Thousand | -43.59 Thousand | -249.57 Thousand | -120.41 Thousand | -60.39 Thousand |
034830
4680
RICHY
LLOYDSENT
003470
WHLT