Golden Cariboo Resources Ltd. (GCCFF)
USD 0.1
(-7.91%)
USD 0.1
(-7.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -326.05 Thousand | -43.8 Thousand | -112.65 Thousand | -138.34 Thousand | -92.47 Thousand | -133.57 Thousand |
| Net Income | -439.7 Thousand | -262.19 Thousand | -233.56 Thousand | -187.21 Thousand | -70.5 Thousand | 115.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93 Thousand | - | 116 Thousand | 19.68 Thousand | 42.68 | - |
| Change in working capital | 111.44 Thousand | 218.38 Thousand | 29.48 Thousand | 34.59 Thousand | 15.25 Thousand | 11.74 Thousand |
| Other non-cash items | 3888.08 | 1505.18 | 53.08 Thousand | 51.16 Thousand | -38.1 Thousand | -272.59 Thousand |
| Investing Cash Flow | -33.86 Thousand | - | -67.25 Thousand | -13.43 Thousand | 28.36 Thousand | 23.24 Thousand |
| Investments in PPE | -33.86 Thousand | - | -67.25 Thousand | -59.89 Thousand | -80.81 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 16.56 Thousand | 275.44 Thousand | 23.24 Thousand |
| Other Investing Activities | - | - | - | -29.89 Thousand | -166.25 Thousand | - |
| Financing Cash Flow | 355.24 Thousand | 5058.20 | - | 366.19 Thousand | - | 193.4 Thousand |
| Debt repayment | -2649.96 | -5058.20 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 352.59 Thousand | - | - | 366.19 Thousand | - | 193.4 Thousand |
| Other Financing Activities | 355.31 | 5.07 | - | 367.32 | - | - |
| Accounts receivables | -1679.78 | -1505.18 | 38.34 Thousand | -36.89 Thousand | 882.18 | 12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 113.12 Thousand | 219.89 Thousand | -8859.37 | 71.48 Thousand | 14.37 Thousand | -255.30 |
| Cash at beginning of period | 4600.79 | 47.28 Thousand | 215.79 Thousand | 1387.46 | 94.16 Thousand | 11.45 Thousand |
| Cash at end of period | 12.51 | 4600.79 | 47.28 Thousand | 215.79 Thousand | 1387.46 | 94.16 Thousand |
| Capital Expenditure | -33.86 Thousand | - | -67.25 Thousand | -59.89 Thousand | -80.81 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4588.28 | -42.68 Thousand | -168.5 Thousand | 214.4 Thousand | -92.77 Thousand | 82.71 Thousand |
| Free Cash Flow | -359.91 Thousand | -43.8 Thousand | -179.9 Thousand | -198.23 Thousand | -173.29 Thousand | -133.57 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1227.69 | -704.19 Thousand | -99.04 Thousand | 82.77 Thousand | -439.7 Thousand | -295.21 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 32.23 | 401.61 Thousand | - | - | 93 Thousand | 70.2 Thousand |
| Change in working capital | -269.12 | 9333.06 | 81.78 Thousand | -61.95 Thousand | 111.44 Thousand | 23.43 Thousand |
| Other non-cash items | 2.56 | 412.36 Thousand | -1240.40 | -71.21 Thousand | 3888.08 | 75.96 Thousand |
| Investing Cash Flow | - | 40.8 Thousand | - | 36.8 Thousand | -33.86 Thousand | - |
| Investments in PPE | -0.73 | - | - | 36.8 Thousand | -33.86 Thousand | - |
| Acquisitions | -40.39 Thousand | 40.8 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.39 Thousand | 40.81 Thousand | - | - | - | - |
| Financing Cash Flow | 647.94 | 1.27 Million | 17.38 Thousand | 7802.66 | 355.24 Thousand | - |
| Debt repayment | - | -25.19 Thousand | -17.38 Thousand | -7802.66 | -2649.96 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -15.46 Thousand | - | - |
| Common Stock Issuance | 522.13 Thousand | 1.41 Million | - | - | 352.59 Thousand | - |
| Other Financing Activities | 647.94 | -112.51 Thousand | 17.39 Thousand | 23.26 Thousand | 355.31 | - |
| Accounts receivables | -127.64 | -10.78 Thousand | 1240.40 | 4970.88 | -1679.78 | -5808.13 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -141.48 | 20.12 Thousand | 80.54 Thousand | -66.92 Thousand | 113.12 Thousand | 29.24 Thousand |
| Cash at beginning of period | 1020.40 | 130.53 | 12.51 | 852.47 | 4600.79 | 198.44 Thousand |
| Cash at end of period | 196.13 | 1.02 Million | 130.53 | 12.51 | 12.51 | 852.47 |
| Capital Expenditure | -0.73 | - | - | 36.8 Thousand | -33.86 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -824.26 | 1.02 Million | 118.01 | -839.96 | -4588.28 | -197.59 Thousand |
| Free Cash Flow | -1462.74 | -293.28 Thousand | -17.26 Thousand | -8621.00 | -359.91 Thousand | -201.62 Thousand |
8261
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