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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 11 | -15 | -1 | 114 | -29 |
| Accounts payable and accrued liabilities | 26 | 96 | 25 | N/A | N/A |
| Other Working Capital | 67 | 68 | 28 | -159 | -61 |
| Other Operating Activity | -172 | -260 | -183 | -180 | -199 |
| Operating Cash Flow | $-65 | $-109 | $-130 | $-223 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -197 | -306 | 557 | -382 |
| Other Investing Activity | 0 | -34 | 34 | 0 | 0 |
| Investing Cash Flow | $-48 | $-231 | $-272 | $557 | $-382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178 | 8 | 0 | -400 | N/A |
| Debt Issued | 0 | 0 | 0 | 112 | -208 |
| Debt Repayment | -3 | -3 | -3 | -79 | -1 |
| Common Stock Issued | 323 | 105 | 702 | 28 | 578 |
| Other Financing Activity | -31 | -5 | -51 | -32 | 330 |
| Financing Cash Flow | $111 | $104 | $647 | $-371 | $700 |
| Beginning Cash Position | 20 | 255 | 9 | 47 | 16 |
| End Cash Position | 17 | 20 | 255 | 9 | 47 |
| Net Cash Flow | $-2 | $-235 | $246 | $-38 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -109 | -130 | -223 | -287 |
| Capital Expenditure | -48 | -207 | -323 | N/A | -382 |
| Free Cash Flow | -114 | -316 | -453 | -223 | -669 |