Granite Creek Copper Ltd. (GCXXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -4.86 Million | -3.52 Million | -727.56 Thousand | -1.24 Million | -51.04 Thousand |
| Net Income | -2.14 Million | -4.62 Million | -2.14 Million | -1.16 Million | -1.08 Million | -276.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 240.43 Thousand | 415.91 Thousand | 284.59 Thousand | 179.61 | 193.07 Thousand | - |
| Change in working capital | 786.45 Thousand | -337.46 Thousand | -341.71 Thousand | 118.96 Thousand | -347.97 Thousand | 225.44 Thousand |
| Other non-cash items | -224.14 Thousand | -320.54 Thousand | -1.33 Million | 307.19 Thousand | -5790.00 | -6815.00 |
| Investing Cash Flow | -148.17 Thousand | -141.45 Thousand | -210.42 Thousand | -12.22 Thousand | -336.00 | - |
| Investments in PPE | -148.17 Thousand | -141.45 Thousand | -11.52 Thousand | -12.22 Thousand | -336.00 | - |
| Acquisitions | - | - | 2784.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -141.45 Thousand | -201.68 Thousand | - | -336.00 | - |
| Financing Cash Flow | 1.42 Million | 2.02 Million | 7.51 Million | 795.54 Thousand | 1.34 Million | 59.14 Thousand |
| Debt repayment | - | -211.7 Thousand | - | - | -272.08 Thousand | -59.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.42 Million | 2.23 Million | 7.51 Million | 495.8 Thousand | 1.74 Million | - |
| Other Financing Activities | -37.62 Thousand | -1.00 | -414.59 Thousand | 299.74 Thousand | -132.99 Thousand | 83.57 Thousand |
| Accounts receivables | -39.21 Thousand | 178.83 Thousand | 852.04 Thousand | 12.54 Thousand | -23.95 Thousand | 6815.00 |
| Accounts payables | - | - | - | - | -88.91 Thousand | 135.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 825.66 Thousand | -516.29 Thousand | -1.19 Million | 106.41 Thousand | -235.09 Thousand | 218.63 Thousand |
| Cash at beginning of period | 949.65 Thousand | 3.93 Million | 164.86 Thousand | 11.73 Thousand | 11.73 Thousand | 3630.00 |
| Cash at end of period | 886.98 Thousand | 949.65 Thousand | 3.93 Million | 164.86 Thousand | 109.1 Thousand | 11.73 Thousand |
| Capital Expenditure | -148.17 Thousand | -141.45 Thousand | -11.52 Thousand | -12.22 Thousand | -336.00 | - |
| Effect of forex changes on cash | - | 1.00 | - | 97.37 Thousand | - | - |
| Net cash flow / Change in cash | -62.66 Thousand | -2.98 Million | 3.77 Million | 153.12 Thousand | 97.37 Thousand | 8106.00 |
| Free Cash Flow | -1.49 Million | -5.01 Million | -3.54 Million | -739.79 Thousand | -1.24 Million | -51.04 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.63 Thousand | -179.48 Thousand | -194.26 Thousand | -286.2 Thousand | -2.14 Million | -302.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8638.00 | 15.18 Thousand | 33.5 Thousand | 43.05 Thousand | 240.43 Thousand | 63.93 Thousand |
| Change in working capital | 93.59 Thousand | 17.54 Thousand | -648.43 Thousand | 196.32 Thousand | 786.45 Thousand | 116.27 Thousand |
| Other non-cash items | 31.97 Thousand | 19.98 Thousand | 2597.00 | -46.77 Thousand | -224.14 Thousand | -14.15 Thousand |
| Investing Cash Flow | -100 Thousand | - | - | -34.73 Thousand | -148.17 Thousand | -100 Thousand |
| Investments in PPE | -100 Thousand | - | - | -34.73 Thousand | -148.17 Thousand | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 244.97 Thousand | 992.76 Thousand | 1.42 Million | 132.67 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 244.97 Thousand | 992.76 Thousand | 1.42 Million | 132.67 Thousand |
| Other Financing Activities | - | - | -23.47 Thousand | -19.96 Thousand | -37.62 Thousand | -3880.00 |
| Accounts receivables | -4700.00 | 25.9 Thousand | 23.37 Thousand | -15.05 Thousand | -39.21 Thousand | -25.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98.29 Thousand | -8362.00 | -671.8 Thousand | 211.37 Thousand | 825.66 Thousand | 142.11 Thousand |
| Cash at beginning of period | 198.58 Thousand | 325.36 Thousand | 886.98 Thousand | 22.57 Thousand | 949.65 Thousand | 126.53 Thousand |
| Cash at end of period | 20.82 Thousand | 198.58 Thousand | 325.36 Thousand | 886.98 Thousand | 886.98 Thousand | 22.57 Thousand |
| Capital Expenditure | -100 Thousand | - | - | -34.73 Thousand | -148.17 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177.76 Thousand | -126.78 Thousand | -561.62 Thousand | 864.41 Thousand | -62.66 Thousand | -103.96 Thousand |
| Free Cash Flow | -177.76 Thousand | -126.78 Thousand | -806.59 Thousand | -128.34 Thousand | -1.49 Million | -236.63 Thousand |
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