Generic Gold Corp. (GGC.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -851.58 Thousand | -1.72 Million | -2.03 Million | -1.29 Million | -1230.00 | -1.05 Million |
| Net Income | -964.6 Thousand | -1.62 Million | -2.71 Million | -4.86 Million | -258.03 Thousand | -2.3 Million |
| Depreciation & Amortization | 31.95 Thousand | 54.78 Thousand | 54.78 Thousand | 22.82 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 944.68 | 662.74 | 20.00 | 557.76 Thousand |
| Change in working capital | 80.8 Thousand | -157.85 Thousand | -99.1 Thousand | 31.41 Thousand | 256.8 Thousand | -19.89 Thousand |
| Other non-cash items | -8830.00 | 4023.00 | -217.11 Thousand | 2.85 Million | -21.00 | 717.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | 5841.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 5841.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35 Thousand | -60 Thousand | 255.47 Thousand | 6.65 Million | - | 354.12 Thousand |
| Debt repayment | -35 Thousand | -60 Thousand | -60 Thousand | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 315.47 Thousand | 6.67 Million | - | 358.51 Thousand |
| Other Financing Activities | - | -60.00 | 255.47 | 6651.38 | - | -4386.00 |
| Accounts receivables | 72.99 Thousand | 62.38 Thousand | -54.99 Thousand | -121.82 Thousand | 20.26 Thousand | 35.5 Thousand |
| Accounts payables | - | - | - | - | - | -55.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7814.00 | -220.24 Thousand | -44.1 Thousand | 153.23 Thousand | 236.54 Thousand | -55.4 Thousand |
| Cash at beginning of period | 1.79 Million | 3.57 Million | 5.35 Million | - | 1230.00 | 694.41 Thousand |
| Cash at end of period | 909.03 Thousand | 1.79 Million | 3.57 Million | 5.35 Million | - | 1230.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -886.58 Thousand | -1.78 Million | -1.77 Million | 5.35 Million | -1230.00 | -693.18 Thousand |
| Free Cash Flow | -851.58 Thousand | -1.72 Million | -2.03 Million | -1.29 Million | -1230.00 | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.12 Thousand | -150.16 Thousand | -154.26 Thousand | -964.6 Thousand | -148.3 Thousand | -152.06 Thousand |
| Depreciation & Amortization | - | - | - | 31.95 Thousand | 4566.00 | 13.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.31 Thousand | 64.09 Thousand | 4047.00 | 80.8 Thousand | -21.7 Thousand | 40.3 Thousand |
| Other non-cash items | -12.67 Thousand | -32 Thousand | -1775.00 | -8830.00 | -442.00 | 235.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -35 Thousand | -5000.00 | -15 Thousand |
| Debt repayment | - | - | - | -35 Thousand | -5000.00 | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -15.00 |
| Accounts receivables | 12.67 Thousand | 32 Thousand | 1775.00 | 72.99 Thousand | -23.97 Thousand | 41.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.99 Thousand | 32.09 Thousand | 2272.00 | 7814.00 | 2268.00 | -1107.00 |
| Cash at beginning of period | 822.96 Thousand | 909.03 Thousand | 1.05 Million | 1.79 Million | 1.23 Million | 1.34 Million |
| Cash at end of period | 662.53 Thousand | 822.96 Thousand | 909.03 Thousand | 909.03 Thousand | 1.05 Million | 1.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -160.43 Thousand | -86.06 Thousand | -150.21 Thousand | -886.58 Thousand | -170.88 Thousand | -112.83 Thousand |
| Free Cash Flow | -160.43 Thousand | -86.06 Thousand | -150.21 Thousand | -851.58 Thousand | -165.88 Thousand | -97.83 Thousand |
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