Geologica Resource Corp. (GRCM.CN)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -140.27 Thousand | -532.98 Thousand | -199.93 Thousand | -44.58 Thousand | -217.85 Thousand | -407.94 Thousand |
| Net Income | -483.62 Thousand | -403.06 Thousand | -245.72 Thousand | -360.94 Thousand | -558.62 Thousand | -484.06 Thousand |
| Depreciation & Amortization | - | - | - | - | 340.00 | 1068.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.42 Thousand | 54.13 Thousand | - | - | 26.13 Thousand | 60.15 Thousand |
| Change in working capital | 295.46 Thousand | -194.26 Thousand | 2031.00 | 75.53 Thousand | -42.67 Thousand | -75.87 Thousand |
| Other non-cash items | 12.46 Thousand | 10.2 Thousand | 43.76 Thousand | 240.82 Thousand | 356.96 Thousand | 90.78 Thousand |
| Investing Cash Flow | -35.65 Thousand | -41.26 Thousand | -20.29 Thousand | -31.42 Thousand | -53.23 Thousand | -268.55 Thousand |
| Investments in PPE | -35.65 Thousand | -41.26 Thousand | -20.29 Thousand | -31.42 Thousand | - | -9500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -20.29 Thousand | -31.42 Thousand | -53.23 Thousand | -259.05 Thousand |
| Financing Cash Flow | 135.5 Thousand | 548.82 Thousand | 269.24 Thousand | 99.96 Thousand | 230.9 Thousand | 666.98 Thousand |
| Debt repayment | -300.00 | -52.32 Thousand | -99.98 Thousand | -65.00 | - | -15.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.00 | -41 Thousand | - | - | - | - |
| Common Stock Issuance | 95.42 Thousand | 763 Thousand | 198.63 Thousand | 10 Thousand | - | - |
| Other Financing Activities | 40.38 Thousand | -161.84 Thousand | 170.6 Thousand | 89.96 Thousand | 230.9 Thousand | 682.41 Thousand |
| Accounts receivables | 13.11 Thousand | - | - | - | - | - |
| Accounts payables | - | - | 39.11 Thousand | 16.44 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 248.86 | -194.26 Thousand | -37.08 Thousand | 59.08 Thousand | -42.67 Thousand | -75.87 Thousand |
| Cash at beginning of period | 47.59 Thousand | 73.01 Thousand | 24 Thousand | 53.00 | 40.25 Thousand | 49.75 Thousand |
| Cash at end of period | 7175.00 | 47.59 Thousand | 73.01 Thousand | 24 Thousand | 53.00 | 40.25 Thousand |
| Capital Expenditure | -35.65 Thousand | -41.26 Thousand | -20.29 Thousand | -31.42 Thousand | - | -9500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.41 Thousand | -25.42 Thousand | 49.01 Thousand | 23.94 Thousand | -40.19 Thousand | -9502.00 |
| Free Cash Flow | -175.92 Thousand | -574.24 Thousand | -220.22 Thousand | -76.01 Thousand | -217.85 Thousand | -417.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.93 Thousand | -56.4 Thousand | -111.14 Thousand | -483.62 Thousand | -118.6 Thousand | -101.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13 Thousand | - | 35.42 Thousand | - | - |
| Change in working capital | -64.79 Thousand | -1891.00 | 31 Thousand | 295.46 Thousand | 194.98 Thousand | 49.88 Thousand |
| Other non-cash items | -9640.00 | 4358.00 | 4315.00 | 12.46 Thousand | 1484.00 | 3333.00 |
| Investing Cash Flow | - | - | -35.65 Thousand | -35.65 Thousand | - | - |
| Investments in PPE | - | - | -35.66 | -35.65 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 133.89 Thousand | 71.7 Thousand | 118.24 Thousand | 135.5 Thousand | 22.73 Thousand | 3150.00 |
| Debt repayment | -10.9 Thousand | -2000.00 | -10 Thousand | -300.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.00 | -15.00 | - | - |
| Common Stock Issuance | - | - | - | 95.42 Thousand | - | - |
| Other Financing Activities | 4420.00 | 73.7 Thousand | 12.82 Thousand | 40.38 Thousand | 22.73 Thousand | 3150.00 |
| Accounts receivables | -4462.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.33 Thousand | -1891.00 | -26.75 | 248.86 | 194.98 Thousand | 49.88 Thousand |
| Cash at beginning of period | 37.93 Thousand | 7175.00 | 420.00 | 47.59 Thousand | -100.17 Thousand | -55.29 Thousand |
| Cash at end of period | 47.09 Thousand | 37.93 Thousand | 7175.00 | 7175.00 | 420.00 | -100.17 Thousand |
| Capital Expenditure | - | - | -35.66 | -35.65 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9159.00 | 30.76 Thousand | 6755.00 | -40.41 Thousand | 100.59 Thousand | -44.88 Thousand |
| Free Cash Flow | -124.73 Thousand | -40.93 Thousand | -75.86 Thousand | -175.92 Thousand | 77.86 Thousand | -48.03 Thousand |
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