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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 5 | 14 |
| Accounts receivable | 13 | 32 | 2 | -24 | 41 |
| Other Working Capital | -13 | 64 | 4 | -22 | 40 |
| Other Operating Activity | -160 | -182 | -156 | -125 | -193 |
| Operating Cash Flow | $-160 | $-86 | $-150 | $-166 | $-98 |
| 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 | 0 | 0 | -5 | -15 |
| Financing Cash Flow | $0 | $0 | $0 | $-5 | $-15 |
| Beginning Cash Position | 823 | 909 | 1,059 | 1,230 | 1,343 |
| End Cash Position | 663 | 823 | 909 | 1,059 | 1,230 |
| Net Cash Flow | $-160 | $-86 | $-150 | $-171 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -86 | -150 | -166 | -98 |
| Free Cash Flow | -160 | -86 | -150 | -166 | -98 |