Gitennes Exploration Inc. (GILXF)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.74 Thousand | -573.52 Thousand | -2.16 Million | -301.63 Thousand | -540.59 Thousand | -367.05 Thousand |
| Net Income | -435.94 Thousand | -583.01 Thousand | -1.72 Million | -1.2 Million | -614.17 Thousand | -597.4 Thousand |
| Depreciation & Amortization | - | 1995.00 | 498.00 | 624.00 | 779.00 | 974.00 |
| Deferred income taxes | - | -107.29 Thousand | -148.95 Thousand | -2672.00 | -20.28 Thousand | - |
| Stock-based compensation | 5804.00 | 17.52 Thousand | 66.24 Thousand | 251.29 Thousand | 80.5 Thousand | 61.18 Thousand |
| Change in working capital | 358.09 Thousand | 106.77 Thousand | -392.32 Thousand | 460 Thousand | 32.75 Thousand | 83.52 Thousand |
| Other non-cash items | -88.97 Thousand | -9500.00 | 39.25 Thousand | 189.97 Thousand | 80.5 Thousand | 84.66 Thousand |
| Investing Cash Flow | 30 Thousand | - | 6000.00 | - | -6000.00 | -25.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -6000.00 | -25.5 Thousand |
| Sales/Maturities of investments | 30 Thousand | - | 6000.00 | - | - | - |
| Other Investing Activities | 30.00 | - | 6000.00 | - | -6000.00 | -25.5 Thousand |
| Financing Cash Flow | 50 Thousand | - | 1.35 Million | 1.76 Million | 508.64 Thousand | 30 Thousand |
| Debt repayment | - | - | - | -42.5 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | 1.48 Million | 2.01 Million | 556.36 Thousand | 80 Thousand |
| Other Financing Activities | -3700.00 | - | -134.4 Thousand | -209.27 Thousand | -47.71 Thousand | 80.00 |
| Accounts receivables | 91.07 Thousand | 72.97 Thousand | -148.07 Thousand | -21.03 Thousand | -12.06 Thousand | 5808.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 267.01 Thousand | 33.79 Thousand | -244.24 Thousand | 481.03 Thousand | 44.82 Thousand | 77.71 Thousand |
| Cash at beginning of period | 111.93 Thousand | 659.96 Thousand | 1.46 Million | 3177.00 | 41.12 Thousand | 403.67 Thousand |
| Cash at end of period | 116.19 Thousand | 86.43 Thousand | 659.96 Thousand | 1.46 Million | 3177.00 | 41.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4255.00 | -573.52 Thousand | -802.89 Thousand | 1.45 Million | -37.94 Thousand | -362.55 Thousand |
| Free Cash Flow | -75.74 Thousand | -573.52 Thousand | -2.16 Million | -301.63 Thousand | -540.59 Thousand | -367.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.04 Thousand | -106.9 Thousand | 19.73 Thousand | -435.94 Thousand | -76.04 Thousand | -270.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -9122.00 | - | - | - | - |
| Stock-based compensation | - | - | 22.5 Thousand | 5804.00 | 207.5 Thousand | - |
| Change in working capital | 49.46 Thousand | 52.78 Thousand | 185.32 Thousand | 358.09 Thousand | 57.01 Thousand | -11.61 Thousand |
| Other non-cash items | 35.32 Thousand | -17.67 Thousand | -212.62 Thousand | -88.97 Thousand | 2792.50 | 204.5 Thousand |
| Investing Cash Flow | 41.82 Thousand | - | 30 Thousand | 30 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30 Thousand | 30 Thousand | - | - |
| Other Investing Activities | 41.82 Thousand | - | 30.00 | 30.00 | - | - |
| Financing Cash Flow | - | - | 50 Thousand | 50 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | 50 Thousand | - | - |
| Other Financing Activities | - | - | 46.30 | -3700.00 | - | - |
| Accounts receivables | 6494.00 | 17.68 Thousand | 1418.00 | 91.07 Thousand | -681.00 | 5950.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.97 Thousand | 35.1 Thousand | 183.9 Thousand | 267.01 Thousand | 57.69 Thousand | -17.56 Thousand |
| Cash at beginning of period | 52.95 Thousand | 116.19 Thousand | 42.34 Thousand | 111.93 Thousand | 32.86 Thousand | 111.3 Thousand |
| Cash at end of period | 70.19 Thousand | 52.95 Thousand | 116.19 Thousand | 116.19 Thousand | 16.84 Thousand | 32.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.24 Thousand | -63.23 Thousand | 73.84 Thousand | 4255.00 | -16.02 Thousand | -78.44 Thousand |
| Free Cash Flow | 17.24 Thousand | -63.23 Thousand | -6151.00 | -75.74 Thousand | -16.02 Thousand | -77.19 Thousand |
300709
RECLTD
300163
SNI
ARB
WRHLF