0Negold Canyon Resources Inc. (GCU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 576 | 275 | 132 | 98 | 46 |
| Accounts receivable | -356 | -106 | 5 | 691 | 0 |
| Accounts payable and accrued liabilities | -116 | 1,202 | -137 | -240 | -1,057 |
| Other Working Capital | -544 | 279 | -57 | 414 | -1,195 |
| Other Operating Activity | -5,318 | -14,376 | -8,888 | -8,532 | -6,999 |
| Operating Cash Flow | $-5,758 | $-12,725 | $-8,945 | $-7,569 | $-9,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,097 | -1,067 | -106 | -52 | -304 |
| Net Acquisitions | N/A | 0 | -2,200 | -1,000 | -5,967 |
| Purchase Sale Intangibles | 0 | 3,783 | 0 | 4,000 | 8,000 |
| Other Investing Activity | 0 | 701 | 0 | 3,977 | 7,852 |
| Investing Cash Flow | $-73,097 | $-366 | $-2,306 | $2,924 | $1,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,860 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 32,243 | 17,404 | 10,000 | 4,000 |
| Other Financing Activity | 54,720 | 8,421 | -1,107 | -35 | 69 |
| Financing Cash Flow | $59,580 | $40,665 | $16,297 | $9,965 | $4,069 |
| Exchange Rate Effect | 7 | -82 | 8 | -3 | -146 |
| Beginning Cash Position | 44,168 | 16,677 | 11,623 | 6,307 | 10,006 |
| End Cash Position | 24,900 | 44,168 | 16,677 | 11,623 | 6,307 |
| Net Cash Flow | $-19,275 | $27,573 | $5,046 | $5,319 | $-3,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,758 | -12,725 | -8,945 | -7,569 | -9,205 |
| Capital Expenditure | -73,097 | -1,067 | -106 | -52 | -304 |
| Free Cash Flow | -78,855 | -13,792 | -9,051 | -7,622 | -9,509 |