0Negold Canyon Resources Inc. (GCU.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 60 | 64 | 64 | 67 |
| Accounts receivable | -974 | 15 | 33 | 492 | -323 |
| Accounts payable and accrued liabilities | 78 | 21 | 84 | 213 | -88 |
| Other Working Capital | -787 | -176 | 1,509 | -840 | 3 |
| Other Operating Activity | -769 | -2,752 | -3,105 | -3,488 | -2,281 |
| Operating Cash Flow | $-2,415 | $-2,832 | $-1,415 | $-3,559 | $-2,622 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,614 | 132 | -2,331 | 5,000 | 0 |
| Investing Cash Flow | $4,614 | $132 | $-2,331 | $5,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 7 | 0 | 0 |
| Other Financing Activity | -206 | 0 | 5,253 | 237 | -290 |
| Financing Cash Flow | $-206 | $0 | $5,260 | $237 | $-290 |
| Exchange Rate Effect | 1 | 0 | -2 | 0 | 3 |
| Beginning Cash Position | 3,413 | 6,113 | 4,601 | 2,923 | 5,832 |
| End Cash Position | 5,407 | 3,413 | 6,113 | 4,601 | 2,923 |
| Net Cash Flow | $1,993 | $-2,700 | $1,514 | $1,678 | $-2,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,415 | -2,832 | -1,415 | -3,559 | -2,622 |
| Free Cash Flow | -2,415 | -2,832 | -1,415 | -3,559 | -2,622 |