Gold and GemStone Mining Inc. (GGSM)
USD 0.0
(-10.0%)
USD 0.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 963.75 Thousand | 2.86 Million | -808.00 | -50.05 Thousand | -18.47 Thousand | -27.95 Thousand |
| Net Income | 593.07 Thousand | 3.9 Million | -24.33 Thousand | -117.02 Thousand | - | -20.1 Thousand |
| Depreciation & Amortization | 1698.42 | 19.77 Thousand | 26.7 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 368.98 Thousand | -1.03 Million | -3181.00 | 66.93 Thousand | 9823.00 | -7850.00 |
| Other non-cash items | -331.56 Thousand | -27.72 Thousand | 53.41 Thousand | 33.00 | -28.3 Thousand | - |
| Investing Cash Flow | - | -304.14 Thousand | - | - | - | - |
| Investments in PPE | - | -304.71 Thousand | - | - | - | - |
| Acquisitions | - | 567.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 152.94 Thousand | 1277.00 | 50.05 Thousand | 10.43 Thousand | 30 Thousand |
| Debt repayment | - | -96.27 Thousand | -1277.00 | -8459.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56.67 Thousand | - | - | - | 27 Thousand |
| Other Financing Activities | - | - | - | 58.51 Thousand | - | 3000.00 |
| Accounts receivables | 334.96 Thousand | - | - | - | - | - |
| Accounts payables | - | 44.51 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.01 Thousand | -1.08 Million | -3181.00 | 66.93 Thousand | - | - |
| Cash at beginning of period | 2.79 Million | 2295.00 | 1826.00 | - | 8042.00 | 6000.00 |
| Cash at end of period | 2.41 Million | 2.79 Million | 2295.00 | - | - | 8042.00 |
| Capital Expenditure | - | -304.71 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -384.99 Thousand | 2.79 Million | 469.00 | - | -8042.00 | 2042.00 |
| Free Cash Flow | 963.75 Thousand | 2.56 Million | -808.00 | -50.05 Thousand | -18.47 Thousand | -27.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 555.69 Thousand | 571.07 Thousand | 593.07 Thousand | 943.81 Thousand | 868.01 Thousand | 3.9 Million |
| Depreciation & Amortization | 1599.48 | 1651.98 | 1698.42 | 80.1 Thousand | 1387.00 | 19.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 445.83 Thousand | -124.63 Thousand | 368.98 Thousand | 1.53 Million | -45.68 Thousand | -1.03 Million |
| Other non-cash items | -1.11 Million | 127.94 Thousand | -331.56 Thousand | 1.72 Million | -657.00 | -27.72 Thousand |
| Investing Cash Flow | - | - | - | - | -8214.00 | -304.14 Thousand |
| Investments in PPE | - | - | - | - | - | -304.71 Thousand |
| Acquisitions | - | - | - | - | -8214.00 | 567.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -41.74 Thousand | 2374.00 | 152.94 Thousand |
| Debt repayment | - | - | - | -26.78 Thousand | -2375.00 | -96.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -14.95 Thousand | 4749.00 | 56.67 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 222.91 Thousand | -124.63 Thousand | 334.96 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | 44.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.91 Thousand | - | 34.01 Thousand | 1.53 Million | -45.68 Thousand | -1.08 Million |
| Cash at beginning of period | 2.21 Million | 2.18 Million | 2.79 Million | 3.95 Million | 3.13 Million | 2295.00 |
| Cash at end of period | 2.25 Million | 2.21 Million | 2.41 Million | 2.61 Million | 3.95 Million | 2.79 Million |
| Capital Expenditure | - | - | - | - | - | -304.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.95 Thousand | 37.81 Thousand | -384.99 Thousand | -1.34 Million | 825.45 Thousand | 2.79 Million |
| Free Cash Flow | 111.45 Thousand | 448.08 Thousand | 963.75 Thousand | 4.12 Million | 820.29 Thousand | 2.56 Million |
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OSWALAGRO
1419
1716
ALREA
8065