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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | 14 |
| Accounts receivable | 54 | -11 | -31 | 173 | -68 |
| Other Working Capital | 58 | -53 | 18 | -40 | -82 |
| Other Operating Activity | -563 | -248 | -214 | -400 | -820 |
| Operating Cash Flow | $-438 | $-298 | $-214 | $-254 | $-957 |
| 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 | -15 | -15 | -15 | -15 | -15 |
| Financing Cash Flow | $-15 | $-15 | $-15 | $-15 | $-15 |
| Beginning Cash Position | 1,796 | 2,108 | 2,338 | 2,606 | 3,578 |
| End Cash Position | 1,343 | 1,796 | 2,108 | 2,338 | 2,606 |
| Net Cash Flow | $-453 | $-313 | $-229 | $-269 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -298 | -214 | -254 | -957 |
| Free Cash Flow | -438 | -298 | -214 | -254 | -957 |