Green River Gold Corp (CCR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 36 | 36 | 12 | N/A |
| Accounts receivable | 33 | -13 | -4 | -29 | -3 |
| Accounts payable and accrued liabilities | 27 | N/A | N/A | N/A | 46 |
| Other Working Capital | -131 | -68 | 389 | 269 | -272 |
| Other Operating Activity | -825 | -771 | -792 | -361 | -120 |
| Operating Cash Flow | $-880 | $-816 | $-371 | $-109 | $-348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508 | -326 | -148 | -73 | -129 |
| Net Acquisitions | 0 | 30 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -466 | -412 | -943 | 0 |
| Investing Cash Flow | $-508 | $-761 | $-560 | $-1,016 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164 | 95 | 336 | 100 | 166 |
| Debt Repayment | -91 | -522 | -300 | -10 | 0 |
| Common Stock Issued | 1,281 | 2,485 | 841 | 1,172 | 153 |
| Other Financing Activity | -183 | -289 | 86 | -135 | -15 |
| Financing Cash Flow | $1,171 | $1,769 | $962 | $1,126 | $304 |
| Beginning Cash Position | 226 | 35 | 3 | 1 | 175 |
| End Cash Position | 9 | 226 | 35 | 3 | 1 |
| Net Cash Flow | $-217 | $191 | $32 | $2 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -880 | -816 | -371 | -109 | -348 |
| Capital Expenditure | -508 | -326 | -148 | -73 | -129 |
| Free Cash Flow | -1,388 | -1,142 | -519 | -182 | -477 |