Golden Cariboo Resources Ltd (GCC.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 137 | -162 | -15 | 2 | 7 |
| Other Working Capital | 91 | -365 | 13 | 108 | -84 |
| Other Operating Activity | -965 | -1,474 | -395 | -133 | 16 |
| Operating Cash Flow | $-736 | $-2,000 | $-397 | $-23 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | 0 | 55 | 0 | 50 |
| Investing Cash Flow | $-236 | $0 | $55 | $0 | $50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -562 | 0 | -34 | 23 | 11 |
| Other Financing Activity | 1,534 | 887 | 1,758 | 0 | 0 |
| Financing Cash Flow | $972 | $887 | $1,724 | $23 | $11 |
| Beginning Cash Position | 268 | 1,382 | 0 | 0 | 1 |
| End Cash Position | 268 | 268 | 1,382 | 0 | 0 |
| Net Cash Flow | $0 | $-1,114 | $1,382 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -736 | -2,000 | -397 | -23 | -62 |
| Free Cash Flow | -736 | -2,000 | -397 | -23 | -62 |