GGX Gold Corp. (GGXXF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -325.55 Thousand | -800.76 Thousand | -1.33 Million | -1.37 Million | -847.16 Thousand | -2.51 Million |
| Net Income | -689.69 Thousand | -1.44 Million | -538.86 Thousand | -1.16 Million | -1.8 Million | -2.99 Million |
| Depreciation & Amortization | 5544.00 | 5548.00 | 4300.00 | 2475.00 | 14.19 Thousand | 28.81 Thousand |
| Deferred income taxes | - | 585.49 Thousand | - | -215.65 Thousand | 84.7 Thousand | -350.99 Thousand |
| Stock-based compensation | - | 24.27 Thousand | 63.87 Thousand | 205.99 Thousand | 38.58 Thousand | 149.01 Thousand |
| Change in working capital | 400.73 Thousand | 119.93 Thousand | -55.16 Thousand | -219.72 Thousand | 981.88 Thousand | 254.41 Thousand |
| Other non-cash items | -42.14 Thousand | -94.05 Thousand | -805.03 Thousand | 12.02 Thousand | -165.72 Thousand | 400 Thousand |
| Investing Cash Flow | 2990.00 | 31.45 Thousand | 394.47 Thousand | 13.91 Thousand | 93.86 Thousand | 358.23 Thousand |
| Investments in PPE | - | - | -16.07 Thousand | - | - | -50 Thousand |
| Acquisitions | - | - | -410.55 | - | - | - |
| Investment purchases | - | - | -78.39 Thousand | - | -33.31 Thousand | -164.03 Thousand |
| Sales/Maturities of investments | 2990.00 | 31.45 Thousand | 488.94 Thousand | 35.41 Thousand | 127.17 Thousand | 518.26 Thousand |
| Other Investing Activities | 2.99 | 31.45 | 410.55 | -21.5 Thousand | 93.87 | 54 Thousand |
| Financing Cash Flow | 319.53 Thousand | 763.97 Thousand | 943.05 Thousand | 1.35 Million | 549.5 Thousand | 2.3 Million |
| Debt repayment | -33.95 Thousand | -489.8 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 107.57 Thousand | 301.85 Thousand | 938.4 Thousand | 1.41 Million | 560 Thousand | 1.99 Million |
| Other Financing Activities | 245.91 Thousand | 951.92 Thousand | 4651.00 | -63.43 Thousand | -10.5 Thousand | 311.41 Thousand |
| Accounts receivables | 4406.00 | 8769.00 | -6778.00 | 26.93 Thousand | 27.6 Thousand | -49.21 Thousand |
| Accounts payables | 328.32 Thousand | 95.86 Thousand | -70.51 Thousand | - | - | - |
| Inventory | -328.32 Thousand | -8769.00 | 92.64 Thousand | - | - | - |
| Other working capital | 396.33 Thousand | 24.07 Thousand | -70.51 Thousand | -246.65 Thousand | 954.27 Thousand | 247.05 Thousand |
| Cash at beginning of period | 3083.00 | 8426.00 | 1792.00 | 10.58 Thousand | 214.38 Thousand | 58.67 Thousand |
| Cash at end of period | 44.00 | 3083.00 | 8426.00 | 1792.00 | 10.58 Thousand | 214.38 Thousand |
| Capital Expenditure | - | - | -16.07 Thousand | - | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3039.00 | -5343.00 | 6634.00 | -8797.00 | -203.79 Thousand | 155.7 Thousand |
| Free Cash Flow | -325.55 Thousand | -800.76 Thousand | -1.34 Million | -1.37 Million | -847.16 Thousand | -2.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -124.7 Thousand | 7781.00 | 3987.00 | -689.69 Thousand | -161.52 Thousand | -206.47 Thousand |
| Depreciation & Amortization | 195.00 | 195.00 | 1219.00 | 5544.00 | 1383.00 | 1387.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.51 Thousand | 51.4 Thousand | 49.76 Thousand | 400.73 Thousand | 231.06 Thousand | 171.05 Thousand |
| Other non-cash items | 7023.00 | -65.59 Thousand | -7634.00 | -42.14 Thousand | -42.81 Thousand | 1275.00 |
| Investing Cash Flow | - | 45 Thousand | - | 2990.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 45 Thousand | - | 2990.00 | - | - |
| Other Investing Activities | - | 45.00 | - | 2.99 | - | - |
| Financing Cash Flow | 35.95 Thousand | 8100.00 | -47.35 Thousand | 319.53 Thousand | -28.73 Thousand | 33.31 Thousand |
| Debt repayment | -35.95 Thousand | -8100.00 | -47.35 Thousand | -33.95 Thousand | -27.6 Thousand | -33.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.06 Thousand | - | - | - | -176.70 | -0.55 |
| Common Stock Issuance | 34.06 Thousand | - | - | 107.57 Thousand | -179.12 Thousand | -550.00 |
| Other Financing Activities | 35.95 Thousand | 16.2 Thousand | -47.36 | 245.91 Thousand | 178 Thousand | 67.72 Thousand |
| Accounts receivables | -1301.00 | 6771.00 | -1794.00 | 4406.00 | 1597.00 | -1442.00 |
| Accounts payables | 21.17 Thousand | 30.57 Thousand | 47 Thousand | 328.32 Thousand | 178.08 Thousand | 218.14 Thousand |
| Inventory | - | -30.57 Thousand | -47 Thousand | -328.32 Thousand | -178.08 Thousand | 1442.00 |
| Other working capital | 37.81 Thousand | 44.63 Thousand | 51.56 Thousand | 396.33 Thousand | 229.47 Thousand | -47.09 Thousand |
| Cash at beginning of period | 46.91 Thousand | 26.00 | 44.00 | 3083.00 | 664.00 | 120.00 |
| Cash at end of period | 197.00 | 46.91 Thousand | 26.00 | 44.00 | 44.00 | 664.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.71 Thousand | 46.88 Thousand | -18.00 | -3039.00 | -620.00 | 544.00 |
| Free Cash Flow | -82.66 Thousand | -6214.00 | 47.34 Thousand | -325.55 Thousand | 28.11 Thousand | -32.76 Thousand |
ELAB
300175
6412
911868
HINDUST
SAMPO-SDB