Granite Creek Copper Ltd. (GCX.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.6 Million | -1.34 Million | -4.86 Million | -3.52 Million | -727.56 Thousand | -1.24 Million |
| Net Income | -879.77 Thousand | -2.14 Million | -4.62 Million | -2.14 Million | -1.16 Million | -1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 69.63 Thousand | 240.43 Thousand | 415.91 Thousand | 284.59 Thousand | 179.61 | 193.07 Thousand |
| Change in working capital | -844.56 Thousand | 786.45 Thousand | -337.46 Thousand | -341.71 Thousand | 118.96 Thousand | -347.97 Thousand |
| Other non-cash items | 54.06 Thousand | -224.14 Thousand | -320.54 Thousand | -1.33 Million | 307.19 Thousand | -5790.00 |
| Investing Cash Flow | -100 Thousand | -148.17 Thousand | -141.45 Thousand | -210.42 Thousand | -12.22 Thousand | -336.00 |
| Investments in PPE | -100 Thousand | -148.17 Thousand | -141.45 Thousand | -11.52 Thousand | -12.22 Thousand | -336.00 |
| Acquisitions | - | - | - | -201.68 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -141.45 Thousand | 2784.00 | - | -336.00 |
| Financing Cash Flow | 1.69 Million | 1.42 Million | 2.02 Million | 7.51 Million | 795.54 Thousand | 1.34 Million |
| Debt repayment | - | - | -211.7 Thousand | - | - | -272.09 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.76 Million | 1.4 Million | 1.5 Million | 7.76 Million | 495.8 Thousand | 1.74 Million |
| Other Financing Activities | -75.64 Thousand | 24.87 Thousand | 734.9 Thousand | -250.83 Thousand | 299.74 Thousand | -405.08 Thousand |
| Accounts receivables | -8684.00 | -39.21 Thousand | 178.83 Thousand | 852.04 Thousand | 12.54 Thousand | -23.96 |
| Accounts payables | - | - | - | - | - | -85.42 Thousand |
| Inventory | - | - | - | - | - | 23.96 |
| Other working capital | -835.87 Thousand | 825.66 Thousand | -516.29 Thousand | -1.19 Million | 106.41 Thousand | -262.54 Thousand |
| Cash at beginning of period | 886.98 Thousand | 949.65 Thousand | 3.93 Million | 164.86 Thousand | 11.73 Thousand | 11.73 Thousand |
| Cash at end of period | 879.16 Thousand | 886.98 Thousand | 949.65 Thousand | 3.93 Million | 164.86 Thousand | 109.1 Thousand |
| Capital Expenditure | -100 Thousand | -148.17 Thousand | -141.45 Thousand | -11.52 Thousand | -12.22 Thousand | -336.00 |
| Effect of forex changes on cash | - | - | - | - | 97.37 Thousand | - |
| Net cash flow / Change in cash | -7822.00 | -62.66 Thousand | -2.98 Million | 3.77 Million | 153.12 Thousand | 97.37 Thousand |
| Free Cash Flow | -1.7 Million | -1.49 Million | -5.01 Million | -3.54 Million | -739.79 Thousand | -1.24 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307.38 Thousand | -198.63 Thousand | -179.48 Thousand | -194.26 Thousand | -2.14 Million | -286.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.31 Thousand | 8638.00 | 15.18 Thousand | 33.5 Thousand | 240.43 Thousand | 43.05 Thousand |
| Change in working capital | -307.26 Thousand | 93.59 Thousand | 17.54 Thousand | -648.43 Thousand | 786.45 Thousand | 196.32 Thousand |
| Other non-cash items | 12.84 Thousand | 31.97 Thousand | 19.98 Thousand | 2597.00 | -224.14 Thousand | -46.77 Thousand |
| Investing Cash Flow | - | -100 Thousand | - | - | -148.17 Thousand | -34.73 Thousand |
| Investments in PPE | - | -100 Thousand | - | - | -148.17 Thousand | -34.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.44 Million | - | - | 244.97 Thousand | 1.42 Million | 992.76 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | - | 268.45 Thousand | 1.4 Million | 950.22 Thousand |
| Other Financing Activities | -52.16 Thousand | - | - | -23.47 Thousand | 24.87 Thousand | 42.53 Thousand |
| Accounts receivables | -53.25 Thousand | -4700.00 | 25.9 Thousand | 23.37 Thousand | -39.21 Thousand | -15.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -254 Thousand | 98.29 Thousand | -8362.00 | -671.8 Thousand | 825.66 Thousand | 211.37 Thousand |
| Cash at beginning of period | 20.82 Thousand | 198.58 Thousand | 325.36 Thousand | 886.98 Thousand | 949.65 Thousand | 22.57 Thousand |
| Cash at end of period | 879.16 Thousand | 20.82 Thousand | 198.58 Thousand | 325.36 Thousand | 886.98 Thousand | 886.98 Thousand |
| Capital Expenditure | - | -100 Thousand | - | - | -148.17 Thousand | -34.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 858.34 Thousand | -177.76 Thousand | -126.78 Thousand | -561.62 Thousand | -62.66 Thousand | 864.41 Thousand |
| Free Cash Flow | -589.49 Thousand | -177.76 Thousand | -126.78 Thousand | -806.59 Thousand | -1.49 Million | -128.34 Thousand |
9232
ECVT
1903
SLG-PI
QCCU
7559