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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 4 | 7 | -6 | 0 |
| Other Working Capital | 56 | -7 | 8 | -8 | -10 |
| Other Operating Activity | -99 | -109 | -106 | -100 | -100 |
| Operating Cash Flow | $-44 | $-112 | $-91 | $-113 | $-110 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 236 | 348 | 439 | 553 | 663 |
| End Cash Position | 192 | 236 | 348 | 439 | 553 |
| Net Cash Flow | $-44 | $-112 | $-91 | $-113 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -112 | -91 | -113 | -110 |
| Free Cash Flow | -44 | -112 | -91 | -113 | -110 |