0Negold Canyon Resources Inc. (GCU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 71 | 40 | 38 | 28 |
| Accounts receivable | -1,714 | 368 | -392 | -17 | 985 |
| Accounts payable and accrued liabilities | 7,765 | -372 | -793 | -458 | 343 |
| Other Working Capital | 4,914 | -3,897 | -1,681 | -1,234 | 1,476 |
| Other Operating Activity | -16,550 | -796 | -819 | -1,037 | -2,525 |
| Operating Cash Flow | $-5,519 | $-4,626 | $-3,645 | $-2,708 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -106 | -146 | N/A | N/A |
| Other Investing Activity | -45,965 | -32,381 | -26,324 | -42,213 | 7,083 |
| Investing Cash Flow | $-46,278 | $-32,487 | $-26,470 | $-42,213 | $7,083 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -618 |
| Common Stock Issued | 6,288 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 49,837 | 48,891 | 27,416 | 40,989 | 0 |
| Financing Cash Flow | $56,125 | $48,891 | $27,416 | $40,989 | $-618 |
| Exchange Rate Effect | 1,163 | -61 | -1 | 0 | 2 |
| Beginning Cash Position | 17,266 | 5,549 | 8,249 | 12,181 | 5,407 |
| End Cash Position | 22,757 | 17,266 | 5,549 | 8,249 | 12,181 |
| Net Cash Flow | $4,328 | $11,778 | $-2,699 | $-3,932 | $6,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,519 | -4,626 | -3,645 | -2,708 | 307 |
| Capital Expenditure | -46,205 | -58,580 | -146 | -15,759 | -7,112 |
| Free Cash Flow | -51,724 | -63,206 | -3,791 | -18,467 | -6,805 |