Guyana Gold Corp. (GYGC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -70.72 | - | - | - |
| Net Income | -110.12 | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.82 | - | - | - |
| Other non-cash items | 37.58 | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 75.00 | - | - | - |
| Debt repayment | -75.00 | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 75.00 | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 1.82 | - | - | - |
| Cash at beginning of period | - | - | - | - |
| Cash at end of period | 4.28 | - | - | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 4.28 | - | - | - |
| Free Cash Flow | -70.72 | - | - | - |
| Breakdown | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5941.00 | - | -145.08 Thousand | -8353.00 | -108.3 Thousand | -110.12 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 37.58 Thousand | 1.82 |
| Other non-cash items | 1102.00 | - | - | - | - | 37.58 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3559.00 | - | 143.43 Thousand | 10 Thousand | 75 Thousand | 75.00 |
| Debt repayment | - | - | - | - | - | -75.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5407.00 | - | -10 Thousand | 10 Thousand | - | - |
| Other Financing Activities | - | - | 153.43 Thousand | - | - | 75.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 37.58 Thousand | 1.82 |
| Cash at beginning of period | 5927.00 | 5927.00 | 5927.00 | 4280.00 | - | - |
| Cash at end of period | 4647.00 | 5927.00 | 5927.00 | 5927.00 | 4280.00 | 4.28 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1280.00 | - | - | 1647.00 | 4280.00 | 4.28 |
| Free Cash Flow | -4839.00 | - | -145.08 Thousand | -8353.00 | -70.72 Thousand | -70.72 |
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