GoldON Resources Ltd. (NCMBF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.89 | -289.17 Thousand | -155.45 Thousand | -846.92 Thousand | -456.87 Thousand | -233.34 Thousand |
| Net Income | -1022.32 | -4.74 Million | -1.14 Million | -536.42 Thousand | -760.62 Thousand | -346.92 Thousand |
| Depreciation & Amortization | 290.26 | 152.00 | 188.00 | 236.00 | 436.00 | 240.00 |
| Deferred income taxes | - | -41.66 Thousand | - | - | -175.36 Thousand | - |
| Stock-based compensation | - | 34.88 Thousand | - | - | 609.23 Thousand | 147.45 Thousand |
| Change in working capital | -10.51 | 33.78 Thousand | 190.22 Thousand | -195.59 Thousand | -131.08 Thousand | 42.24 Thousand |
| Other non-cash items | 535.69 | 4.42 Million | 796.04 Thousand | -115.14 Thousand | 525.00 | -76.35 Thousand |
| Investing Cash Flow | -24.82 | -596.89 Thousand | -297.59 Thousand | -2.52 Million | -1.18 Million | -79.43 Thousand |
| Investments in PPE | -67.73 | -636.89 Thousand | -297.59 Thousand | -2.52 Million | -1.18 Million | -246.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.91 | 40 Thousand | 25.00 | - | -1.18 Million | 166.69 Thousand |
| Financing Cash Flow | 400.00 | 617.03 Thousand | - | 3.22 Million | 1.83 Million | 1.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 617.03 Thousand | - | 3.22 Million | 1.83 Million | 1.03 Million |
| Other Financing Activities | 400.00 | 617.03 | - | 3227.72 | 1832.61 | 1033.83 |
| Accounts receivables | 6.16 | -6472.00 | 203.01 Thousand | -148.79 Thousand | -41.49 Thousand | -17.65 Thousand |
| Accounts payables | - | - | - | -121.00 | -88.08 Thousand | 80.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.67 | 40.26 Thousand | -12.79 Thousand | -46.68 Thousand | -1508.00 | -20.93 Thousand |
| Cash at beginning of period | 76.10 | 345.13 Thousand | 798.18 Thousand | 941.57 Thousand | 752.3 Thousand | 31.24 Thousand |
| Cash at end of period | 244.40 | 76.1 Thousand | 345.13 Thousand | 798.18 Thousand | 941.57 Thousand | 752.3 Thousand |
| Capital Expenditure | -67.73 | -636.89 Thousand | -297.59 Thousand | -2.52 Million | -1.18 Million | -246.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 168.30 | -269.03 Thousand | -453.04 Thousand | -143.39 Thousand | 189.27 Thousand | 721.05 Thousand |
| Free Cash Flow | -274.62 | -926.06 Thousand | -453.04 Thousand | -3.37 Million | -1.64 Million | -479.46 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.29 | -460.98 Thousand | -65.55 Thousand | -321.5 Thousand | -4.74 Million | -4.36 Million |
| Depreciation & Amortization | -344.52 | 30.00 | 30.00 | 30.00 | 152.00 | 38.00 |
| Deferred income taxes | - | - | - | - | -41.66 Thousand | - |
| Stock-based compensation | - | - | - | - | 34.88 Thousand | - |
| Change in working capital | -18.90 | 64.4 Thousand | 34.5 Thousand | 28.16 Thousand | 33.78 Thousand | -20.75 Thousand |
| Other non-cash items | 403.67 | 391.75 Thousand | 1800.00 | 256.17 Thousand | 4.42 Million | 4.26 Million |
| Investing Cash Flow | -41.75 | -6535.00 | 8450.00 | 15.01 Thousand | -596.89 Thousand | -63.42 Thousand |
| Investments in PPE | -41.75 | -24.03 Thousand | - | -1950.00 | -636.89 Thousand | -103.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 25.41 Thousand | 8450.00 | 16.96 Thousand | - | - |
| Other Investing Activities | - | -7915.00 | 8450.00 | 16.96 Thousand | 40 Thousand | 40 Thousand |
| Financing Cash Flow | 400.00 | - | - | - | 617.03 Thousand | 94.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 617.03 Thousand | 94.6 Thousand |
| Other Financing Activities | 400.00 | - | - | - | 617.03 | 94.60 |
| Accounts receivables | -1.73 | -1645.00 | 1412.00 | 8122.00 | -6472.00 | 15.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.17 | 66.05 Thousand | 33.09 Thousand | 20.03 Thousand | 40.26 Thousand | -35.95 Thousand |
| Cash at beginning of period | 20.19 | 33.2 Thousand | 53.98 Thousand | 76.1 Thousand | 345.13 Thousand | 161.87 Thousand |
| Cash at end of period | 244.40 | 20.18 Thousand | 33.2 Thousand | 53.98 Thousand | 76.1 Thousand | 76.1 Thousand |
| Capital Expenditure | -41.75 | -24.03 Thousand | - | -1950.00 | -636.89 Thousand | -103.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 224.21 | -13.02 Thousand | -20.77 Thousand | -22.12 Thousand | -269.03 Thousand | -85.76 Thousand |
| Free Cash Flow | -175.79 | -30.52 Thousand | -29.22 Thousand | -39.08 Thousand | -926.06 Thousand | -220.36 Thousand |
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