Goldplay Mining Inc. (AUCCF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -629.16 Thousand | -892.77 Thousand | -1.25 Million | -151.67 Thousand | -67.51 Thousand | -76.38 Thousand |
| Net Income | -673.46 Thousand | -1.72 Million | -1.36 Million | -311.02 Thousand | -75.42 Thousand | -119.06 Thousand |
| Depreciation & Amortization | 1474.00 | 1474.00 | - | - | - | - |
| Deferred income taxes | - | -254.68 Thousand | - | - | - | - |
| Stock-based compensation | 47.61 Thousand | 192.67 Thousand | 233.21 Thousand | - | - | - |
| Change in working capital | -29.53 Thousand | -19.23 Thousand | -125.66 Thousand | -7396.00 | 7909.00 | 42.67 Thousand |
| Other non-cash items | 87.51 Thousand | 914.13 Thousand | 3697.00 | 166.75 Thousand | 2795.00 | 5510.00 |
| Investing Cash Flow | -138.06 Thousand | -1 Million | -532.56 Thousand | -24.79 Thousand | -483.00 | -166.47 Thousand |
| Investments in PPE | -756.00 | -1.6 Million | -103.68 Thousand | -25 Thousand | -483.00 | -166.47 Thousand |
| Acquisitions | -50 Thousand | -298.61 Thousand | -364.12 Thousand | 24.79 Thousand | - | - |
| Investment purchases | -87.3 Thousand | -298.61 Thousand | -103.68 Thousand | -25 Thousand | -483.00 | - |
| Sales/Maturities of investments | - | 298.61 Thousand | 103.68 Thousand | 203.00 | - | - |
| Other Investing Activities | -756.00 | 899.69 Thousand | -64.76 Thousand | 25 Thousand | 483.00 | - |
| Financing Cash Flow | 383.5 Thousand | 150 Thousand | 3.67 Million | 919.87 Thousand | 40 Thousand | 270.91 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 383.5 Thousand | 150 Thousand | 3.67 Million | 919.87 Thousand | 40 Thousand | 270.91 Thousand |
| Other Financing Activities | - | - | - | - | - | 20 Thousand |
| Accounts receivables | -12.19 Thousand | -59.06 Thousand | -40.28 Thousand | 5603.00 | -2795.00 | -5510.00 |
| Accounts payables | - | - | - | -3619.00 | -6299.00 | 39.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.34 Thousand | 39.82 Thousand | -85.38 Thousand | -9380.00 | 17 Thousand | 48.18 Thousand |
| Cash at beginning of period | 887.99 Thousand | 2.63 Million | 743.46 Thousand | 55.00 | 28.05 Thousand | - |
| Cash at end of period | 504.27 Thousand | 887.99 Thousand | 2.63 Million | 743.46 Thousand | 55.00 | 28.05 Thousand |
| Capital Expenditure | -756.00 | -1.6 Million | -103.68 Thousand | -25 Thousand | -483.00 | -166.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -383.72 Thousand | -1.74 Million | 1.89 Million | 743.4 Thousand | -28 Thousand | 28.05 Thousand |
| Free Cash Flow | -629.91 Thousand | -2.5 Million | -1.35 Million | -176.67 Thousand | -68 Thousand | -242.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.58 Thousand | -151.33 Thousand | -223.64 Thousand | -673.46 Thousand | -66.79 Thousand | -167.67 Thousand |
| Depreciation & Amortization | 368.00 | 369.00 | 368.00 | 1474.00 | 369.00 | 368.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 47.61 Thousand | 47.61 Thousand | - | - |
| Change in working capital | 7023.00 | 203.52 Thousand | -983.00 | -29.53 Thousand | 7404.00 | -12.35 Thousand |
| Other non-cash items | 8602.00 | -81.76 Thousand | 67.92 Thousand | 87.51 Thousand | 5352.00 | -6293.00 |
| Investing Cash Flow | -97.97 Thousand | -52.34 Thousand | -15.9 Thousand | -138.06 Thousand | -66.68 Thousand | -12.14 Thousand |
| Investments in PPE | -52.4 Thousand | - | 49.24 Thousand | -756.00 | -50 Thousand | - |
| Acquisitions | -46.03 Thousand | - | -50 Thousand | -50 Thousand | -17.32 Thousand | -13.32 Thousand |
| Investment purchases | -46.03 Thousand | -51.97 Thousand | -14.45 Thousand | -87.3 Thousand | -17.32 Thousand | -13.32 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 457.00 | -369.00 | -693.00 | -756.00 | 635.00 | 1183.00 |
| Financing Cash Flow | - | - | 383.5 Thousand | 383.5 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 383.5 Thousand | 383.5 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1315.00 | 92.62 Thousand | 1475.00 | -12.19 Thousand | -1140.00 | -3062.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8338.00 | 110.9 Thousand | -2458.00 | -17.34 Thousand | 8544.00 | -9295.00 |
| Cash at beginning of period | 514.6 Thousand | 504.27 Thousand | 292.26 Thousand | 887.99 Thousand | 414.5 Thousand | 616.39 Thousand |
| Cash at end of period | 266.97 Thousand | 514.6 Thousand | 504.27 Thousand | 504.27 Thousand | 292.26 Thousand | 414.5 Thousand |
| Capital Expenditure | -52.4 Thousand | - | 49.24 Thousand | -756.00 | -50 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -247.62 Thousand | 10.32 Thousand | 212 Thousand | -383.72 Thousand | -122.23 Thousand | -201.89 Thousand |
| Free Cash Flow | -202.04 Thousand | 62.67 Thousand | -106.34 Thousand | -629.91 Thousand | -105.54 Thousand | -189.75 Thousand |
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