Golden Cariboo Resources Ltd (GCC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -38 | -2 | -2 | 49 | -49 |
| Other Working Capital | -152 | 151 | 302 | 37 | 46 |
| Other Operating Activity | -2,969 | -592 | -361 | -229 | -182 |
| Operating Cash Flow | $-3,157 | $-443 | $-61 | $-143 | $-185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -46 | 0 | -85 | -80 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 40 |
| Investing Cash Flow | $-181 | $-46 | $0 | $-85 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -573 | 4 | 7 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 489 |
| Other Financing Activity | 4,179 | 479 | 0 | 0 | 0 |
| Financing Cash Flow | $3,606 | $483 | $7 | $N/A | $489 |
| Beginning Cash Position | 0 | 6 | 60 | 288 | 2 |
| End Cash Position | 268 | 0 | 6 | 60 | 288 |
| Net Cash Flow | $268 | $-6 | $-54 | $-228 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,157 | -443 | -61 | -143 | -185 |
| Capital Expenditure | -181 | -46 | N/A | -85 | -80 |
| Free Cash Flow | -3,338 | -489 | -61 | -228 | -265 |