Goldex Resources Corporation (GDXRF)
USD 0.03
(172.73%)
USD 0.03
(172.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -208.52 Thousand | -42.84 Thousand | -67.88 Thousand | -42.6 Thousand | -56.27 Thousand | -119.63 Thousand |
| Net Income | -1.71 Million | -454.2 Thousand | 636.74 Thousand | -273.79 Thousand | -288.77 Thousand | -1.03 Million |
| Depreciation & Amortization | - | - | 3090.00 | 13.37 Thousand | 14.75 Thousand | 2337.00 |
| Deferred income taxes | - | - | - | - | - | 91.03 Thousand |
| Stock-based compensation | - | - | - | - | - | 636.82 Thousand |
| Change in working capital | -112.57 Thousand | 40.53 Thousand | -17.21 Thousand | 24.32 Thousand | 33.81 Thousand | 27.07 Thousand |
| Other non-cash items | 1.62 Million | 370.82 Thousand | -690.49 Thousand | 193.49 Thousand | 183.93 Thousand | 160.77 Thousand |
| Investing Cash Flow | 50 Thousand | 50 Thousand | - | - | -118.89 Thousand | -231.31 Thousand |
| Investments in PPE | - | - | - | - | -118.89 Thousand | -231.31 Thousand |
| Acquisitions | - | 2.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | 50 Thousand | - | - | - | - |
| Financing Cash Flow | 161.67 Thousand | -6247.00 | 60.94 Thousand | 42.91 Thousand | 174.72 Thousand | 351.79 Thousand |
| Debt repayment | -170 Thousand | -50 Thousand | -3859.00 | -15.43 Thousand | -27.23 Thousand | -104.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 187.88 Thousand | - | 35 Thousand | 100 Thousand | 125 Thousand | 100 Thousand |
| Other Financing Activities | 143.78 Thousand | 43.75 Thousand | 29.8 Thousand | -41.65 Thousand | 76.96 Thousand | 251.79 Thousand |
| Accounts receivables | -774.00 | -3561.00 | 5092.00 | 7759.00 | 564.00 | -383.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -111.79 Thousand | 44.1 Thousand | -22.31 Thousand | 16.56 Thousand | 33.24 Thousand | 27.46 Thousand |
| Cash at beginning of period | 1092.00 | 182.00 | 7119.00 | 6809.00 | 7247.00 | 6402.00 |
| Cash at end of period | 4240.00 | 1092.00 | 182.00 | 7119.00 | 6809.00 | 7247.00 |
| Capital Expenditure | - | - | - | - | -118.89 Thousand | -231.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3148.00 | 910.00 | -6937.00 | 310.00 | -438.00 | 845.00 |
| Free Cash Flow | -208.52 Thousand | -42.84 Thousand | -67.88 Thousand | -42.6 Thousand | -175.16 Thousand | -350.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.4 Thousand | -118.54 Thousand | -1.71 Million | -1.28 Million | -164.4 Thousand | -139.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.64 Thousand | 6784.00 | -112.57 Thousand | -116.98 Thousand | 22.2 Thousand | 9765.00 |
| Other non-cash items | 108.07 Thousand | 111.76 Thousand | 1.62 Million | 1.23 Million | 132.37 Thousand | 122.97 Thousand |
| Investing Cash Flow | - | - | 50 Thousand | - | 50 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | 50 Thousand | - |
| Financing Cash Flow | 35.9 Thousand | - | 161.67 Thousand | 166.08 Thousand | -50 Thousand | 11.2 Thousand |
| Debt repayment | - | - | -170 Thousand | -120 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 187.88 Thousand | 187.88 Thousand | - | - |
| Other Financing Activities | 35.9 Thousand | - | 143.78 Thousand | 98.2 Thousand | -50 Thousand | 11.2 Thousand |
| Accounts receivables | -1644.00 | -1897.00 | -774.00 | -2197.00 | 4645.00 | -1854.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.99 Thousand | 8681.00 | -111.79 Thousand | -114.78 Thousand | 17.56 Thousand | 11.61 Thousand |
| Cash at beginning of period | 2338.00 | 4240.00 | 1092.00 | 850.00 | 6026.00 | 3010.00 |
| Cash at end of period | 625.00 | 2338.00 | 4240.00 | 4240.00 | 850.00 | 6026.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 5170.82 | - |
| Net cash flow / Change in cash | -1713.00 | -1902.00 | 3148.00 | 3390.00 | -5176.00 | 3016.00 |
| Free Cash Flow | -37.61 Thousand | -1902.00 | -208.52 Thousand | -162.69 Thousand | -5176.00 | -8184.00 |
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