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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | N/A |
| Accounts receivable | 63 | -101 | -71 | 54 | -87 |
| Other Working Capital | 120 | -510 | 499 | -208 | -32 |
| Other Operating Activity | -400 | -668 | -647 | -220 | -632 |
| Operating Cash Flow | $-203 | $-1,266 | $-206 | $-360 | $-751 |
| 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 | N/A |
| Common Stock Issued | -270 | 5 | N/A | N/A | -56 |
| Other Financing Activity | 315 | 0 | 265 | 0 | -25 |
| Financing Cash Flow | $30 | $-10 | $250 | $-15 | $-81 |
| Beginning Cash Position | 3,751 | 5,027 | 4,982 | 5,357 | 6,190 |
| End Cash Position | 3,578 | 3,751 | 5,027 | 4,982 | 5,357 |
| Net Cash Flow | $-173 | $-1,276 | $45 | $-375 | $-833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -1,266 | -206 | -360 | -751 |
| Free Cash Flow | -203 | -1,266 | -206 | -360 | -751 |