Golden Independence Mining Corp. (GIDMF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -357.68 Thousand | -2.29 Million | -800.64 Thousand | -160.14 Thousand | -260.44 Thousand |
| Net Income | -1.52 Million | -936.69 Thousand | -2.56 Million | -1.96 Million | -167.86 Thousand | -293.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 280.28 Thousand | 18.59 Thousand | 384.13 Thousand | 905.63 Thousand | - | 98.34 Thousand |
| Change in working capital | 101.02 Thousand | 384.28 Thousand | -391.91 Thousand | 257.19 Thousand | 7720.00 | -65.39 Thousand |
| Other non-cash items | 299.68 Thousand | 176.12 Thousand | 282.5 Thousand | 948.12 Thousand | -3.95 | -53.83 |
| Investing Cash Flow | -415.24 Thousand | -345.3 Thousand | -5.42 Million | -799.69 Thousand | - | -80.29 Thousand |
| Investments in PPE | -415.24 Thousand | -345.3 Thousand | -5.42 Million | -799.69 Thousand | - | -80.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.12 Million | - | 6.19 Million | 4.01 Million | 510.41 Thousand | 404.69 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.12 Million | - | 3.21 Million | 3.86 Million | 504.87 Thousand | 404.69 Thousand |
| Other Financing Activities | 2125.13 | - | 2.97 Million | 150.51 Thousand | 5544.00 | 404.69 |
| Accounts receivables | -19.39 Thousand | 189.42 Thousand | -164.57 Thousand | -42.48 Thousand | 11.67 | -8.07 |
| Accounts payables | -22.02 Thousand | -13.74 Thousand | -270.24 Thousand | - | - | - |
| Inventory | 22.02 Thousand | -189.42 Thousand | 270.24 Thousand | - | - | - |
| Other working capital | 120.42 Thousand | 398.03 Thousand | -227.33 Thousand | 299.67 Thousand | 7708.33 | -3.50 |
| Cash at beginning of period | 673.36 Thousand | 1.37 Million | 2.89 Million | 478.34 Thousand | 128.07 Thousand | 64.12 Thousand |
| Cash at end of period | 1.24 Million | 673.36 Thousand | 1.37 Million | 2.89 Million | 478.34 Thousand | 128.07 Thousand |
| Capital Expenditure | -415.24 Thousand | -345.3 Thousand | -5.42 Million | -799.69 Thousand | - | -80.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 568.58 Thousand | -702.98 Thousand | -1.51 Million | 2.41 Million | 350.27 Thousand | 63.94 Thousand |
| Free Cash Flow | -1.55 Million | -702.98 Thousand | -7.71 Million | -1.6 Million | -160.14 Thousand | -340.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9681.72 | -1.86 Million | -137.7 Thousand | -1.52 Million | -153.28 Thousand | -1.12 Million |
| Depreciation & Amortization | 8072.18 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -275.31 | 631.29 Thousand | 17.64 Thousand | 280.28 Thousand | 92.86 Thousand | 189.77 Thousand |
| Change in working capital | 298.98 | -24.12 Thousand | 42.91 Thousand | 101.02 Thousand | -21.9 Thousand | -213.04 Thousand |
| Other non-cash items | -351.47 | 605.73 Thousand | -20 Thousand | 299.68 Thousand | 41.79 Thousand | 202.08 Thousand |
| Investing Cash Flow | -1716.75 | -30.93 Thousand | -110.23 Thousand | -415.24 Thousand | -150.91 Thousand | -78.67 Thousand |
| Investments in PPE | -1716.75 | -30.93 Thousand | -110.23 Thousand | -415.24 Thousand | -150.91 Thousand | -78.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -30.93 Thousand | - | - | -150.91 Thousand | - |
| Financing Cash Flow | 3852.60 | 1.16 Million | - | 2.12 Million | - | 2.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.85 Million | 1.16 Million | - | 2.12 Million | - | 2.12 Million |
| Other Financing Activities | 3852.60 | 1166.37 | - | 2125.13 | - | 2125.13 |
| Accounts receivables | -8.67 | 25.56 Thousand | -5465.00 | -19.39 Thousand | -5683.00 | -12.3 Thousand |
| Accounts payables | - | 251.71 Thousand | - | -22.02 Thousand | - | - |
| Inventory | - | - | - | 22.02 Thousand | - | - |
| Other working capital | 307.66 | -49.69 Thousand | 48.37 Thousand | 120.42 Thousand | -16.22 Thousand | -200.74 Thousand |
| Cash at beginning of period | 1115.03 | 1.24 Million | 1.44 Million | 673.36 Thousand | 1.64 Million | 747.01 Thousand |
| Cash at end of period | 1313.54 | 1.11 Million | 1.24 Million | 1.24 Million | 1.44 Million | 1.64 Million |
| Capital Expenditure | -1716.75 | -30.93 Thousand | -110.23 Thousand | -415.24 Thousand | -150.91 Thousand | -78.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 198.51 | -126.91 Thousand | -207.37 Thousand | 568.58 Thousand | -191.45 Thousand | 893.77 Thousand |
| Free Cash Flow | -3654.09 | -1.29 Million | -207.37 Thousand | -1.55 Million | -191.45 Thousand | -1.23 Million |
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