Golden Cariboo Resources Ltd (GCC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 5 | -7 | 4 | -5 |
| Other Working Capital | 31 | -7 | 212 | 220 | 52 |
| Other Operating Activity | -291 | -105 | -212 | -116 | -157 |
| Operating Cash Flow | $-267 | $-107 | $-7 | $108 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -109 | N/A |
| Investing Cash Flow | $0 | $N/A | $N/A | $-109 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10 | 3 | N/A | N/A |
| Other Financing Activity | 0 | 479 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $470 | $3 | $N/A | $N/A |
| Beginning Cash Position | 268 | 2 | 6 | 0 | 1 |
| End Cash Position | 1 | 268 | 2 | 6 | 0 |
| Net Cash Flow | $-267 | $266 | $-4 | $6 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -107 | -7 | 108 | -110 |
| Free Cash Flow | -267 | -107 | -7 | 108 | -110 |