Golden Spike Resources Corp. (GLDS.CN)
CAD 0.07
(-7.14%)
CAD 0.07
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -806.98 Thousand | -572.55 Thousand | -127.39 Thousand | -14.27 |
| Net Income | -1.07 Million | -931.98 Thousand | -170.12 Thousand | -55.21 |
| Depreciation & Amortization | - | 439.50 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 227.76 Thousand | - | 19.34 Thousand | - |
| Change in working capital | 41.02 Thousand | -79.77 Thousand | 25.04 Thousand | -4.79 |
| Other non-cash items | 215.69 Thousand | 438.75 Thousand | -1646.00 | 45.72 |
| Investing Cash Flow | -531.62 Thousand | 487.41 Thousand | -70.94 Thousand | -59.93 |
| Investments in PPE | -531.62 Thousand | -125.63 Thousand | -70.94 Thousand | -59.93 |
| Acquisitions | - | 613.04 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -531.62 Thousand | -125.63 Thousand | - | - |
| Financing Cash Flow | - | 1.45 Million | 226.91 Thousand | 232.90 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 1.6 Million | 230 Thousand | - |
| Other Financing Activities | - | -142.24 Thousand | -3082.00 | 232.90 |
| Accounts receivables | 12.06 Thousand | -16.94 Thousand | -2389.00 | -4.79 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 28.96 Thousand | -62.82 Thousand | 27.42 Thousand | - |
| Cash at beginning of period | 1.5 Million | 134.38 Thousand | 105.8 Thousand | - |
| Cash at end of period | 168.39 Thousand | 1.5 Million | 134.38 Thousand | 158.71 |
| Capital Expenditure | -531.62 Thousand | -125.63 Thousand | -70.94 Thousand | -59.93 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | 1.37 Million | 28.58 Thousand | 158.71 |
| Free Cash Flow | -1.33 Million | -698.18 Thousand | -198.33 Thousand | -74.19 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.15 Thousand | -108.65 Thousand | -95.15 Thousand | -269.96 Thousand | -1.07 Million | -183.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 227.76 Thousand | - |
| Change in working capital | 7205.00 | -40.47 Thousand | 29.45 Thousand | 371.34 Thousand | 41.02 Thousand | -155.49 Thousand |
| Other non-cash items | -1999.00 | -2472.00 | -7653.00 | -38.93 Thousand | 215.69 Thousand | 19.2 Thousand |
| Investing Cash Flow | -15 Thousand | -15 Thousand | -23.16 Thousand | -202.45 Thousand | -531.62 Thousand | -141.68 Thousand |
| Investments in PPE | -15 Thousand | -15 Thousand | -23.16 Thousand | -202.45 Thousand | -531.62 Thousand | -141.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Thousand | -15 Thousand | -23.16 Thousand | -202.45 Thousand | -531.62 Thousand | -141.68 Thousand |
| Financing Cash Flow | - | 311.2 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 311.2 Thousand | - | - | - | - |
| Other Financing Activities | - | 311.20 | - | - | - | - |
| Accounts receivables | 1999.00 | 5285.00 | 7653.00 | 38.93 Thousand | 12.06 Thousand | -19.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5206.00 | -45.75 Thousand | 21.8 Thousand | 332.41 Thousand | 28.96 Thousand | -136.28 Thousand |
| Cash at beginning of period | 229.4 Thousand | 79.52 Thousand | 168.39 Thousand | 269.46 Thousand | 1.5 Million | 750.26 Thousand |
| Cash at end of period | 109.46 Thousand | 229.4 Thousand | 79.52 Thousand | 168.39 Thousand | 168.39 Thousand | 269.46 Thousand |
| Capital Expenditure | -15 Thousand | -15 Thousand | -23.16 Thousand | -202.45 Thousand | -531.62 Thousand | -141.68 Thousand |
| Effect of forex changes on cash | - | -149.73 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -119.94 Thousand | 149.88 Thousand | -88.87 Thousand | -101.07 Thousand | -1.33 Million | -480.79 Thousand |
| Free Cash Flow | -119.94 Thousand | -161.31 Thousand | -88.87 Thousand | -101.07 Thousand | -1.33 Million | -480.79 Thousand |
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