Generic Gold Corp. (GGCPF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -642.52 Thousand | -1.27 Million | -1.6 Million | -1.01 Million | -948.53 | -1.05 Million |
| Net Income | -727.79 Thousand | -1.19 Million | -2.14 Million | -3.82 Million | -198.98 Thousand | -2.3 Million |
| Depreciation & Amortization | 24.11 Thousand | 40.41 Thousand | 43.31 Thousand | 17.91 Thousand | - | - |
| Deferred income taxes | - | - | -1.07 Million | -794.19 Thousand | - | - |
| Stock-based compensation | - | - | 944.67 Thousand | 662.73 Thousand | - | 557.76 Thousand |
| Change in working capital | 60.96 Thousand | -116.45 Thousand | -78.35 Thousand | 24.65 Thousand | 198.04 Thousand | -19.89 Thousand |
| Other non-cash items | -6662.23 | 2967.00 | 705.31 Thousand | 2.89 Million | -0.53 | 717.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | 5841.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 5841.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.4 Thousand | -44.26 Thousand | 201.97 Thousand | 5.22 Million | - | 354.12 Thousand |
| Debt repayment | -35 Thousand | -60 Thousand | -60 Thousand | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 249.41 Thousand | 5.24 Million | - | 358.51 Thousand |
| Other Financing Activities | - | 15.73 Thousand | 12.56 Thousand | 5376.00 | - | -4386.00 |
| Accounts receivables | 55.07 Thousand | 46.02 Thousand | -43.47 Thousand | -95.62 Thousand | 15.62 Thousand | 35.5 Thousand |
| Accounts payables | - | - | - | - | - | -55.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5895.66 | -162.47 Thousand | -34.87 Thousand | 120.27 Thousand | 182.41 Thousand | - |
| Cash at beginning of period | 1.32 Million | 2.82 Million | 4.2 Million | -0.98 | 900.57 | 694.41 Thousand |
| Cash at end of period | 685.86 Thousand | 1.32 Million | 2.82 Million | 4.2 Million | -47.95 | 1230.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -638.76 Thousand | -1.5 Million | -1.37 Million | 4.2 Million | -948.53 | -693.18 Thousand |
| Free Cash Flow | -642.52 Thousand | -1.27 Million | -1.6 Million | -1.01 Million | -948.53 | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.12 Thousand | -150.16 Thousand | -727.79 Thousand | -116.39 Thousand | -109.16 Thousand | -114.71 Thousand |
| Depreciation & Amortization | - | - | 24.11 Thousand | - | 3361.03 | 10.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.31 Thousand | 64.09 Thousand | 60.96 Thousand | 3053.46 | -15.97 Thousand | 30.4 Thousand |
| Other non-cash items | - | -23.62 Thousand | -6662.23 | -1339.24 | -327.03 | 178.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -26.4 Thousand | - | -3680.50 | -11.31 Thousand |
| Debt repayment | - | - | -35 Thousand | - | -5000.00 | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1319.50 | 3684.00 |
| Accounts receivables | 12.67 Thousand | 32 Thousand | 55.07 Thousand | 1339.24 | -17.64 Thousand | 31.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.99 Thousand | 23.69 Thousand | 5895.66 | 1714.22 | 1670.00 | -835.00 |
| Cash at beginning of period | 822.96 Thousand | 909.03 Thousand | 1.32 Million | 779.71 Thousand | 928 Thousand | 992.98 Thousand |
| Cash at end of period | 662.53 Thousand | 822.96 Thousand | 685.86 Thousand | 685.86 Thousand | 779.71 Thousand | 928 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -160.43 Thousand | -86.06 Thousand | -638.76 Thousand | -93.84 Thousand | -148.29 Thousand | -64.97 Thousand |
| Free Cash Flow | -160.43 Thousand | -86.06 Thousand | -642.52 Thousand | -113.33 Thousand | -122.1 Thousand | -73.8 Thousand |
BKRP
601212
POD
DECIPHER
AZNVF
DEEP