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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 20 | 36 | 6 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | 120 | 54 |
| Other Working Capital | 257 | -20 | 128 | -193 |
| Other Operating Activity | -278 | -1,069 | -253 | -108 |
| Operating Cash Flow | $-1 | $-1,053 | $1 | $-251 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 0 | 6 | N/A | N/A |
| Investing Cash Flow | $0 | $6 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 359 | 0 | 15 |
| Other Financing Activity | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $0 | $354 | $0 | $15 |
| Beginning Cash Position | 1 | 694 | 8 | 6 |
| End Cash Position | 0 | 1 | 9 | -230 |
| Net Cash Flow | $-1 | $-693 | $1 | $-236 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1 | -1,053 | 1 | -251 |
| Free Cash Flow | -1 | -1,053 | 1 | -251 |