General Copper Gold Corp. (GNRGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.29 Thousand | -451.65 Thousand | -209.53 Thousand | -96.64 Thousand | -70.37 Thousand | -17.34 Thousand |
| Net Income | -309.97 Thousand | -586.84 Thousand | -1.03 Million | -24.96 Thousand | -100.8 Thousand | -192.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 884.16 Thousand | - | - | - |
| Change in working capital | 54.69 Thousand | -147.73 Thousand | 105.42 Thousand | 51.5 Thousand | 16.85 Thousand | 164.14 Thousand |
| Other non-cash items | 73.99 Thousand | 282.92 Thousand | -161.79 Thousand | -123.18 Thousand | 18.14 Thousand | 18.79 Thousand |
| Investing Cash Flow | -276.82 Thousand | -235.56 Thousand | -632.71 Thousand | -69.07 Thousand | - | - |
| Investments in PPE | -276.82 Thousand | -235.56 Thousand | -632.71 Thousand | -69.07 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -40 Thousand | - | - |
| Financing Cash Flow | 514.90 | 1.07 Million | 944.53 Thousand | 165.47 Thousand | 69.31 Thousand | 18.19 Thousand |
| Debt repayment | -2500.00 | -100 Thousand | - | -18.72 Thousand | -69.31 Thousand | -18.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.06 Million | 944.53 Thousand | 184.19 Thousand | - | - |
| Other Financing Activities | 3014.90 | 101.9 Thousand | -67.44 Thousand | - | - | - |
| Accounts receivables | 36.41 Thousand | -3364.28 | -65.44 Thousand | -7147.63 | -4571.79 | -7705.05 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.28 Thousand | -144.37 Thousand | 170.87 Thousand | 58.65 Thousand | 21.42 Thousand | 171.85 Thousand |
| Cash at beginning of period | 481.89 Thousand | 102.93 Thousand | 635.48 | 860.93 | 1964.80 | 1158.13 |
| Cash at end of period | 10.77 Thousand | 481.89 Thousand | 102.93 Thousand | 635.48 | 860.93 | 1964.80 |
| Capital Expenditure | -276.82 Thousand | -235.56 Thousand | -632.71 Thousand | -69.07 Thousand | - | - |
| Effect of forex changes on cash | -1.15 | -0.22 | -0.53 | -0.53 | - | - |
| Net cash flow / Change in cash | -471.12 Thousand | 378.96 Thousand | 102.29 Thousand | -225.45 | -1103.87 | 806.67 |
| Free Cash Flow | -458.12 Thousand | -687.21 Thousand | -842.25 Thousand | -165.71 Thousand | -70.37 Thousand | -17.34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.73 Thousand | -50.91 Thousand | -42.04 Thousand | -137.76 Thousand | -309.97 Thousand | -46.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.76 Thousand | 49.43 Thousand | 13.25 Thousand | 29.85 Thousand | 54.69 Thousand | 10.09 Thousand |
| Other non-cash items | 1359.18 | -21.35 Thousand | 1945.68 | 73.99 Thousand | 73.99 Thousand | 1.00 |
| Investing Cash Flow | -132.03 | -132.53 | -176.88 | 25.48 Thousand | -276.82 Thousand | -7506.13 |
| Investments in PPE | -132.03 | -132.53 | -176.88 | 25.48 Thousand | -276.82 Thousand | -7506.13 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2200.50 | - | 22.11 Thousand | 2364.40 | 514.90 | - |
| Debt repayment | -3000.00 | - | -30 Thousand | -3196.00 | -2500.00 | -2500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2200.50 | - | 22.11 Thousand | 2364.40 | 3014.90 | - |
| Accounts receivables | -1359.18 | 21.35 Thousand | -1945.68 | -1959.73 | 36.41 Thousand | -2226.87 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.12 Thousand | 28.07 Thousand | 15.2 Thousand | 31.81 Thousand | 18.28 Thousand | 12.31 Thousand |
| Cash at beginning of period | 2261.05 | 3883.25 | 10.77 Thousand | 16.76 Thousand | 481.89 Thousand | 60.68 Thousand |
| Cash at end of period | 1350.37 | 2261.05 | 3883.25 | 10.77 Thousand | 10.77 Thousand | 16.76 Thousand |
| Capital Expenditure | -132.03 | -132.53 | -176.88 | 25.48 Thousand | -276.82 Thousand | -7506.13 |
| Effect of forex changes on cash | - | - | -0.53 | 0.06 | -1.15 | - |
| Net cash flow / Change in cash | -910.68 | -1622.20 | -6890.75 | -5994.00 | -471.12 Thousand | -43.91 Thousand |
| Free Cash Flow | -3102.71 | -1618.30 | -28.95 Thousand | -8436.00 | -458.12 Thousand | -44.24 Thousand |
RAJMET
DYM
IFLXF
BRO
4800
SLB