General Copper Gold Corp. (GGLD.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245.05 Thousand | -593.38 Thousand | -264.78 Thousand | -125.92 Thousand | -93.51 Thousand | -22.61 Thousand |
| Net Income | -419 Thousand | -770.99 Thousand | -1.31 Million | -32.53 Thousand | -133.95 Thousand | -251.1 Thousand |
| Depreciation & Amortization | 100.02 | 371.71 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 884.16 Thousand | - | - | - |
| Change in working capital | 73.93 Thousand | -194.09 Thousand | 133.22 Thousand | 67.11 Thousand | 22.4 Thousand | 214.03 Thousand |
| Other non-cash items | 100.01 Thousand | 371.33 Thousand | 28.65 Thousand | -160.5 Thousand | 24.1 Thousand | 24.5 Thousand |
| Investing Cash Flow | -374.19 Thousand | -309.48 Thousand | -799.53 Thousand | -90 Thousand | - | - |
| Investments in PPE | -374.19 Thousand | -309.48 Thousand | -799.53 Thousand | -50 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -40 Thousand | - | - |
| Financing Cash Flow | 696.00 | 1.4 Million | 1.19 Million | 215.6 Thousand | 92.1 Thousand | 23.72 Thousand |
| Debt repayment | -2500.00 | -100 Thousand | - | -136.2 Thousand | -92.1 Thousand | -23.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 748 Thousand | 921 Thousand | 240 Thousand | - | - |
| Other Financing Activities | 3196.00 | 757.91 Thousand | 272.56 Thousand | 111.8 Thousand | - | - |
| Accounts receivables | 49.21 Thousand | -4420.00 | -82.7 Thousand | -9313.00 | -6075.00 | -10.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.71 Thousand | -189.67 Thousand | 215.92 Thousand | 76.42 Thousand | 28.47 Thousand | 224.08 Thousand |
| Cash at beginning of period | 633.11 Thousand | 130.07 Thousand | 828.00 | 1144.00 | 2562.00 | 1452.00 |
| Cash at end of period | 14.56 Thousand | 633.11 Thousand | 130.07 Thousand | 828.00 | 1144.00 | 2562.00 |
| Capital Expenditure | -374.19 Thousand | -309.48 Thousand | -799.53 Thousand | -50 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -618.55 Thousand | 503.04 Thousand | 129.24 Thousand | -316.00 | -1418.00 | 1110.00 |
| Free Cash Flow | -619.25 Thousand | -902.87 Thousand | -1.06 Million | -175.92 Thousand | -93.51 Thousand | -22.61 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.26 Thousand | -69.15 Thousand | -57.04 Thousand | -186.21 Thousand | -419 Thousand | -63.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.21 Thousand | 67.13 Thousand | 17.98 Thousand | 40.35 Thousand | 73.93 Thousand | 13.7 Thousand |
| Other non-cash items | 1853.00 | -29 Thousand | 2640.00 | 100.01 Thousand | 100.01 Thousand | 3024.00 |
| Investing Cash Flow | -180.00 | -180.00 | -240.00 | 34.44 Thousand | -374.19 Thousand | -10.19 Thousand |
| Investments in PPE | -180.00 | -180.00 | -240.00 | 34.44 Thousand | -374.19 Thousand | -10.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3000.00 | - | 30 Thousand | 3196.00 | 696.00 | - |
| Debt repayment | -3000.00 | - | -30 Thousand | -3196.00 | -2500.00 | -2500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | - | 30 Thousand | 3196.00 | 3196.00 | - |
| Accounts receivables | -1853.00 | 29 Thousand | -2640.00 | -2649.00 | 49.21 Thousand | -3024.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.07 Thousand | 38.13 Thousand | 20.62 Thousand | 43 Thousand | 24.71 Thousand | 16.73 Thousand |
| Cash at beginning of period | 3071.00 | 5269.00 | 14.56 Thousand | 22.77 Thousand | 633.11 Thousand | 82.85 Thousand |
| Cash at end of period | 1841.00 | 3071.00 | 5269.00 | 14.56 Thousand | 14.56 Thousand | 22.77 Thousand |
| Capital Expenditure | -180.00 | -180.00 | -240.00 | 34.44 Thousand | -374.19 Thousand | -10.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1230.00 | -2198.00 | -9295.00 | -8207.00 | -618.55 Thousand | -60.08 Thousand |
| Free Cash Flow | -4230.00 | -2198.00 | -39.29 Thousand | -11.4 Thousand | -619.25 Thousand | -60.08 Thousand |
3232
DGO
4819
USHAMART
SFLEX
002813