Green River Gold Corp. (CCRRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -879.88 Thousand | -816 Thousand | -370.62 Thousand | -108.92 Thousand | -348.49 Thousand | -66.18 Thousand |
| Net Income | -790.47 Thousand | -1.32 Million | -1.02 Million | -395.98 Thousand | -112.53 Thousand | -71.96 Thousand |
| Depreciation & Amortization | 15.36 Thousand | 36.03 Thousand | 36.03 Thousand | 12.45 Thousand | - | - |
| Deferred income taxes | - | -53.97 Thousand | - | - | - | - |
| Stock-based compensation | - | 440.95 Thousand | - | - | - | - |
| Change in working capital | -130.53 Thousand | -67.95 Thousand | 389.21 Thousand | 268.54 Thousand | -271.54 Thousand | 23.54 Thousand |
| Other non-cash items | 25.76 Thousand | 158.07 Thousand | 233.82 Thousand | 6068.00 | 35.59 Thousand | -17.76 Thousand |
| Investing Cash Flow | -508.46 Thousand | -761.26 Thousand | -559.81 Thousand | -1.01 Million | -128.54 Thousand | 61.64 Thousand |
| Investments in PPE | -508.46 Thousand | -325.56 Thousand | -148.22 Thousand | -73.02 Thousand | -128.54 Thousand | - |
| Acquisitions | - | 30 Thousand | - | - | - | - |
| Investment purchases | - | -30 Thousand | -25 Thousand | - | - | - |
| Sales/Maturities of investments | - | 30 Thousand | - | - | - | - |
| Other Investing Activities | - | -465.7 Thousand | -386.59 Thousand | -942.93 Thousand | - | 61.64 Thousand |
| Financing Cash Flow | 1.17 Million | 1.76 Million | 962.23 Thousand | 1.12 Million | 303.85 Thousand | 178.29 Thousand |
| Debt repayment | -90.98 Thousand | -522.26 Thousand | -300.39 Thousand | -9941.00 | -69.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | 2.48 Million | 840.82 Thousand | 1.17 Million | 153.42 Thousand | 189.12 Thousand |
| Other Financing Activities | -18.78 Thousand | -194.25 Thousand | 421.81 Thousand | -35.44 Thousand | 150.5 Thousand | -10.82 Thousand |
| Accounts receivables | 32.98 Thousand | -12.81 Thousand | -3800.00 | -28.54 Thousand | -2622.00 | 2925.00 |
| Accounts payables | 27.42 Thousand | -86.5 Thousand | 20.83 Thousand | 177.66 Thousand | 45.69 Thousand | 8499.00 |
| Inventory | -32.98 Thousand | 46.54 Thousand | 455.06 Thousand | 226.78 Thousand | -314.07 Thousand | 12.12 Thousand |
| Other working capital | -157.96 Thousand | -15.18 Thousand | -82.88 Thousand | -107.36 Thousand | -550.00 | - |
| Cash at beginning of period | 226.27 Thousand | 34.79 Thousand | 2990.00 | 1381.00 | 174.57 Thousand | 811.00 |
| Cash at end of period | 9261.00 | 226.27 Thousand | 34.79 Thousand | 2990.00 | 1381.00 | 174.57 Thousand |
| Capital Expenditure | -508.46 Thousand | -325.56 Thousand | -148.22 Thousand | -73.02 Thousand | -128.54 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -217.01 Thousand | 191.47 Thousand | 31.8 Thousand | 1609.00 | -173.19 Thousand | 173.76 Thousand |
| Free Cash Flow | -1.38 Million | -1.14 Million | -518.84 Thousand | -181.95 Thousand | -477.04 Thousand | -66.18 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.99 Thousand | -181.27 Thousand | -137.07 Thousand | -249.62 Thousand | -790.47 Thousand | -182.37 Thousand |
| Depreciation & Amortization | 2117.00 | 2117.00 | 2117.00 | 2118.00 | 15.36 Thousand | 2118.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.2 Thousand | 80.66 Thousand | 28.18 Thousand | -158.63 Thousand | -130.53 Thousand | -61.25 Thousand |
| Other non-cash items | -38.29 Thousand | -73.99 Thousand | -42 Thousand | 183.08 Thousand | 25.76 Thousand | -45.58 Thousand |
| Investing Cash Flow | -48.26 Thousand | -230.73 Thousand | -272.07 Thousand | 556.51 Thousand | -508.46 Thousand | -382.28 Thousand |
| Investments in PPE | -48.26 Thousand | -206.74 Thousand | -323.06 Thousand | 556.51 Thousand | -508.46 Thousand | -382.28 Thousand |
| Acquisitions | - | 10 Thousand | 17 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -33.99 Thousand | 33.99 Thousand | - | - | - |
| Financing Cash Flow | 111.33 Thousand | 104.31 Thousand | 647.35 Thousand | -371.02 Thousand | 1.17 Million | 699.95 Thousand |
| Debt repayment | -3302.00 | -3123.00 | -3075.00 | -79.32 Thousand | -90.98 Thousand | -832.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 292.42 Thousand | 99.89 Thousand | 650.42 Thousand | 28.25 Thousand | 1.28 Million | 578.19 Thousand |
| Other Financing Activities | -177.78 Thousand | 7545.00 | -51.27 Thousand | -319.94 Thousand | -18.78 Thousand | 122.58 Thousand |
| Accounts receivables | 10.6 Thousand | -15.01 Thousand | -1366.00 | 113.86 Thousand | 32.98 Thousand | -28.59 Thousand |
| Accounts payables | 26.23 Thousand | 95.9 Thousand | 24.8 Thousand | 22.16 Thousand | 27.42 Thousand | -78.14 Thousand |
| Inventory | - | - | - | - | -32.98 Thousand | - |
| Other working capital | 18.37 Thousand | -216.00 | 4740.00 | -294.66 Thousand | -157.96 Thousand | 45.49 Thousand |
| Cash at beginning of period | 104.7 Thousand | 326.96 Thousand | 81.26 Thousand | 46.83 Thousand | 226.27 Thousand | 16.26 Thousand |
| Cash at end of period | 90.41 Thousand | 104.7 Thousand | 326.96 Thousand | 9261.00 | 9261.00 | 46.83 Thousand |
| Capital Expenditure | -48.26 Thousand | -206.74 Thousand | -323.06 Thousand | 556.51 Thousand | -508.46 Thousand | -382.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.29 Thousand | -222.25 Thousand | 245.7 Thousand | -37.56 Thousand | -217.01 Thousand | 30.56 Thousand |
| Free Cash Flow | -125.62 Thousand | -302.57 Thousand | -452.63 Thousand | 333.45 Thousand | -1.38 Million | -669.38 Thousand |
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KLBN4
MARKOLINES
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