Golden Cariboo Resources Ltd (GCC.CN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -20 | -65 |
| Accounts receivable | -49 | 1 | 16 | 0 | -13 |
| Other Working Capital | 46 | 20 | -20 | 5 | -20 |
| Other Operating Activity | -182 | -144 | -203 | -45 | -182 |
| Operating Cash Flow | $-185 | $-122 | $-208 | $-60 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -107 | N/A | N/A | N/A |
| Sale Of Investment | 22 | 360 | 30 | 67 | 286 |
| Other Investing Activity | 40 | -216 | 0 | 0 | 0 |
| Investing Cash Flow | $-18 | $38 | $30 | $67 | $286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 489 | 0 | 250 | N/A | N/A |
| Financing Cash Flow | $489 | $0 | $250 | $N/A | $N/A |
| Beginning Cash Position | 2 | 87 | 14 | 7 | 1 |
| End Cash Position | 288 | 2 | 87 | 14 | 7 |
| Net Cash Flow | $286 | $-85 | $72 | $7 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -122 | -208 | -60 | -280 |
| Capital Expenditure | -80 | -107 | N/A | N/A | N/A |
| Free Cash Flow | -265 | -229 | -208 | -60 | -280 |