0Negold Canyon Resources Inc. (GCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 273 | 321 | 241 | 588 |
| Accounts receivable | 9 | 15 | 278 | 349 | -157 |
| Accounts payable and accrued liabilities | -16 | 286 | -420 | -83 | -3,255 |
| Other Working Capital | -721 | 725 | 545 | -208 | -4,231 |
| Other Operating Activity | -7,083 | -11,956 | -14,384 | -4,966 | -4,091 |
| Operating Cash Flow | $-7,648 | $-10,657 | $-13,660 | $-4,667 | $-11,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | 0 | -1,187 | -16,399 | -11,322 |
| Other Investing Activity | -29,384 | 2,669 | 8 | 5,033 | -7 |
| Investing Cash Flow | $-30,384 | $2,669 | $-1,179 | $-11,366 | $-11,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,000 | N/A | N/A | 11,206 |
| Debt Repayment | N/A | N/A | 0 | -165 | -103 |
| Common Stock Issued | N/A | N/A | 0 | 23,241 | N/A |
| Other Financing Activity | 40,165 | 5,490 | -401 | 176 | 96 |
| Financing Cash Flow | $40,165 | $8,490 | $-401 | $23,252 | $11,199 |
| Exchange Rate Effect | 3 | 7 | -10 | 29 | -18 |
| Beginning Cash Position | 6,113 | 5,604 | 20,854 | 13,606 | 24,900 |
| End Cash Position | 8,249 | 6,113 | 5,604 | 20,854 | 13,606 |
| Net Cash Flow | $2,133 | $502 | $-15,240 | $7,219 | $-11,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,648 | -10,657 | -13,660 | -4,667 | -11,146 |
| Capital Expenditure | -24,155 | -2,568 | -1,187 | -16,399 | -11,322 |
| Free Cash Flow | -31,803 | -13,225 | -14,847 | -21,066 | -22,468 |