Gold Lion Resources Inc. (GLIOF)
USD 0.01
(-33.6%)
USD 0.01
(-33.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -976.66 Thousand | -1.04 Million | -885 Thousand | -598.61 Thousand | 32.33 Thousand |
| Net Income | -2.73 Million | -5.72 Million | -1.94 Million | -977.85 Thousand | -25.52 Thousand |
| Depreciation & Amortization | - | 4812.17 | 695.95 | - | - |
| Deferred income taxes | - | -4812.17 | -695.95 | - | - |
| Stock-based compensation | 160.9 Thousand | 7418.00 | 321.56 Thousand | 485.05 Thousand | - |
| Change in working capital | 194.81 Thousand | -143.01 Thousand | 16.97 Thousand | -105.81 Thousand | 57.85 Thousand |
| Other non-cash items | 1.4 Million | 4.81 Million | 724.44 Thousand | 505.01 Thousand | -57.85 Thousand |
| Investing Cash Flow | -36.46 Thousand | -587.65 Thousand | -949.3 Thousand | -285.01 Thousand | -115.46 Thousand |
| Investments in PPE | -416.46 Thousand | -587.65 Thousand | -949.3 Thousand | -285.01 Thousand | -115.46 Thousand |
| Acquisitions | 380 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -416.46 Thousand | -587.65 Thousand | -949.3 Thousand | -285.01 Thousand | -115.46 Thousand |
| Financing Cash Flow | 378.02 Thousand | 499 Thousand | 2.59 Million | 1.49 Million | 897.95 Thousand |
| Debt repayment | - | - | - | - | -30 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 378.02 Thousand | 497.75 Thousand | 2.54 Million | 1.36 Million | 867.95 Thousand |
| Other Financing Activities | 378.03 | 1250.00 | 48.84 Thousand | 133.95 Thousand | 30 Thousand |
| Accounts receivables | -36.4 Thousand | 36.84 Thousand | -464.00 | -19.95 Thousand | -431.00 |
| Accounts payables | - | - | - | 2229.00 | 58.29 Thousand |
| Inventory | - | - | - | 19.95 Thousand | 431.00 |
| Other working capital | 231.22 Thousand | -179.85 Thousand | 17.44 Thousand | -108.04 Thousand | -431.00 |
| Cash at beginning of period | 1.05 Million | 2.18 Million | 1.42 Million | 814.81 Thousand | - |
| Cash at end of period | 420.44 Thousand | 1.05 Million | 2.18 Million | 1.42 Million | 814.81 Thousand |
| Capital Expenditure | -416.46 Thousand | -587.65 Thousand | -949.3 Thousand | -285.01 Thousand | -115.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -635.1 Thousand | -1.13 Million | 762.39 Thousand | 612.42 Thousand | 814.81 Thousand |
| Free Cash Flow | -1.39 Million | -1.63 Million | -1.83 Million | -883.62 Thousand | -83.13 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -243.82 Thousand | -1.16 Million | -191.5 Thousand | -454.13 Thousand | -2.73 Million | -757.88 Thousand |
| Depreciation & Amortization | 1.01 | 1015.62 | - | -945.71 | - | -56.66 |
| Deferred income taxes | - | -1015.62 | - | 945.71 | - | 56.66 |
| Stock-based compensation | 2707.00 | 14.47 Thousand | 59.31 Thousand | 141.12 Thousand | 160.9 Thousand | 3496.00 |
| Change in working capital | 80.58 Thousand | -263.13 Thousand | 157.99 Thousand | 82.61 Thousand | 194.81 Thousand | -124.36 Thousand |
| Other non-cash items | 104.73 | 1.07 Million | 1.00 | -1818.00 | 1.4 Million | 404.67 Thousand |
| Investing Cash Flow | -1013.00 | 96.32 Thousand | -95.31 Thousand | -67.98 Thousand | -36.46 Thousand | -118.13 Thousand |
| Investments in PPE | - | 95.31 Thousand | -95.31 Thousand | -67.98 Thousand | -416.46 Thousand | -118.16 Thousand |
| Acquisitions | - | - | - | - | 380 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 | 1013.00 | -95.31 Thousand | -67.98 Thousand | -416.46 Thousand | 36.00 |
| Financing Cash Flow | 590.00 | - | - | - | 378.02 Thousand | 378.02 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 378.02 Thousand | 378.02 Thousand |
| Other Financing Activities | 590.00 | - | - | - | 378.03 | 378.03 |
| Accounts receivables | -16.45 Thousand | -7198.00 | 19.83 Thousand | -15.12 Thousand | -36.4 Thousand | -5381.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.12 | -255.93 Thousand | 138.15 Thousand | 97.74 Thousand | 231.22 Thousand | -118.98 Thousand |
| Cash at beginning of period | 113.37 Thousand | 350.94 Thousand | 420.44 Thousand | 720.64 Thousand | 1.05 Million | 934.87 Thousand |
| Cash at end of period | 542.83 Thousand | 113.37 Thousand | 350.94 Thousand | 420.44 Thousand | 420.44 Thousand | 720.64 Thousand |
| Capital Expenditure | - | 95.31 Thousand | -95.31 Thousand | -67.98 Thousand | -416.46 Thousand | -118.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -36.00 |
| Net cash flow / Change in cash | 429.46 Thousand | -237.56 Thousand | -69.5 Thousand | -300.19 Thousand | -635.1 Thousand | -214.22 Thousand |
| Free Cash Flow | -159.52 Thousand | -238.57 Thousand | -69.5 Thousand | -300.19 Thousand | -1.39 Million | -592.25 Thousand |
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