Generic Gold Corp (GGC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 32 | 55 | 55 | 23 |
| Accounts receivable | 39 | 73 | 62 | -55 | -122 |
| Other Working Capital | 33 | 81 | -158 | -99 | 31 |
| Other Operating Activity | -542 | -1,037 | -1,682 | -1,935 | -1,227 |
| Operating Cash Flow | $-470 | $-852 | $-1,722 | $-2,034 | $-1,295 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -35 | -60 | -60 | -25 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 6,676 |
| Other Financing Activity | 0 | 0 | 0 | 315 | 0 |
| Financing Cash Flow | $0 | $-35 | $-60 | $255 | $6,651 |
| Beginning Cash Position | 909 | 1,796 | 3,578 | 5,357 | 0 |
| End Cash Position | 439 | 909 | 1,796 | 3,578 | 5,357 |
| Net Cash Flow | $-470 | $-887 | $-1,782 | $-1,779 | $5,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -852 | -1,722 | -2,034 | -1,295 |
| Free Cash Flow | -470 | -852 | -1,722 | -2,034 | -1,295 |