Goldcliff Resource Corporation (GCN.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -235.01 Thousand | -753.16 Thousand | -817.57 Thousand | -887.57 Thousand | -638.48 Thousand | -106.31 Thousand |
| Net Income | -363.84 Thousand | -1.23 Million | -813.67 Thousand | -934.01 Thousand | -840.49 Thousand | -206.8 Thousand |
| Depreciation & Amortization | - | - | - | - | 262.84 Thousand | - |
| Deferred income taxes | - | - | - | - | -5272.00 | - |
| Stock-based compensation | - | 179.46 Thousand | 17.69 Thousand | 233.56 Thousand | 133.79 Thousand | - |
| Change in working capital | 73.04 Thousand | -3074.00 | -68.73 Thousand | 46.73 Thousand | -197.77 Thousand | 72.13 Thousand |
| Other non-cash items | 55.78 Thousand | 308.31 Thousand | 47.14 Thousand | -233.85 Thousand | 8424.00 | 28.35 Thousand |
| Investing Cash Flow | -227.87 Thousand | -133.29 Thousand | -153.76 Thousand | -76.15 Thousand | -47.16 Thousand | -2106.00 |
| Investments in PPE | -227.87 Thousand | -135.13 Thousand | -171.47 Thousand | -127.95 Thousand | -47.16 Thousand | -2106.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -227.87 Thousand | 1839.00 | 17.71 Thousand | 51.8 Thousand | - | - |
| Financing Cash Flow | 389.19 Thousand | 553.02 Thousand | 387.89 Thousand | 1.09 Million | 1.56 Million | 100 Thousand |
| Debt repayment | - | -175 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 389.19 Thousand | 195 Thousand | 459.34 Thousand | 846.4 Thousand | 1.3 Million | - |
| Other Financing Activities | -3608.00 | 358.02 Thousand | -71.44 Thousand | 250.77 Thousand | 251.63 Thousand | 100 Thousand |
| Accounts receivables | 18.02 Thousand | -4358.00 | -13.98 Thousand | 3819.00 | -10.21 Thousand | 1899.00 |
| Accounts payables | 6848.00 | -14.38 Thousand | 29.67 Thousand | -5598.00 | -53.6 Thousand | 21.71 Thousand |
| Inventory | -6848.00 | 14.38 Thousand | 13.98 Thousand | -3819.00 | 10.21 Thousand | - |
| Other working capital | 55.02 Thousand | 1284.00 | -98.4 Thousand | 52.33 Thousand | -144.17 Thousand | 50.42 Thousand |
| Cash at beginning of period | 96.36 Thousand | 429.78 Thousand | 1.01 Million | 879.77 Thousand | 5255.00 | 13.67 Thousand |
| Cash at end of period | 22.66 Thousand | 96.36 Thousand | 429.78 Thousand | 1.01 Million | 879.77 Thousand | 5255.00 |
| Capital Expenditure | -227.87 Thousand | -135.13 Thousand | -171.47 Thousand | -127.95 Thousand | -47.16 Thousand | -2106.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.69 Thousand | -333.42 Thousand | -583.43 Thousand | 133.44 Thousand | 874.52 Thousand | -8418.00 |
| Free Cash Flow | -462.89 Thousand | -888.29 Thousand | -989.04 Thousand | -1.01 Million | -685.64 Thousand | -108.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9388.00 | -25.27 Thousand | -21.49 Thousand | -148.51 Thousand | -363.84 Thousand | -47.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.39 Thousand | -40.32 Thousand | -23.76 Thousand | 15.44 Thousand | 73.04 Thousand | -284.00 |
| Other non-cash items | -10.00 | -26.53 Thousand | 1273.00 | 28.26 Thousand | 55.78 Thousand | -20.36 Thousand |
| Investing Cash Flow | -90.06 Thousand | - | -33.93 Thousand | -35 Thousand | -227.87 Thousand | -59.87 Thousand |
| Investments in PPE | -90.06 Thousand | - | -33.93 Thousand | -35 Thousand | -227.87 Thousand | -59.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90.06 Thousand | - | - | - | -227.87 Thousand | - |
| Financing Cash Flow | 100 Thousand | 85 Thousand | 85 Thousand | 92.5 Thousand | 389.19 Thousand | 72.25 Thousand |
| Debt repayment | -100 Thousand | -85 Thousand | -85 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 92.5 Thousand | 389.19 Thousand | 74 Thousand |
| Other Financing Activities | 100 Thousand | 85 Thousand | 85 Thousand | 1.00 | -3608.00 | -1750.00 |
| Accounts receivables | -792.00 | 8788.00 | -638.00 | -2666.00 | 18.02 Thousand | -4355.00 |
| Accounts payables | - | - | - | - | 6848.00 | - |
| Inventory | - | - | - | - | -6848.00 | - |
| Other working capital | -10.59 Thousand | -49.1 Thousand | -23.12 Thousand | 18.1 Thousand | 55.02 Thousand | 4071.00 |
| Cash at beginning of period | 29.74 Thousand | 29.74 Thousand | 22.66 Thousand | 69.96 Thousand | 96.36 Thousand | 126.05 Thousand |
| Cash at end of period | 9541.00 | 31.39 Thousand | 29.74 Thousand | 22.66 Thousand | 22.66 Thousand | 69.96 Thousand |
| Capital Expenditure | -90.06 Thousand | - | -33.93 Thousand | -35 Thousand | -227.87 Thousand | -59.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.2 Thousand | 1650.00 | 7079.00 | -47.3 Thousand | -73.69 Thousand | -56.08 Thousand |
| Free Cash Flow | -121.85 Thousand | -83.34 Thousand | -77.92 Thousand | -139.8 Thousand | -462.89 Thousand | -128.33 Thousand |
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