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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | -16 | -2 | -14 | -4 |
| Other Working Capital | 57 | 43 | -36 | 39 | 61 |
| Other Operating Activity | -593 | -31 | 51 | -25 | -84 |
| Operating Cash Flow | $-552 | $-4 | $13 | $0 | $-27 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 9 | 13 | 0 | 0 | 27 |
| End Cash Position | 6,190 | 9 | 13 | 0 | 0 |
| Net Cash Flow | $6,180 | $-4 | $13 | $0 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552 | -4 | 13 | 0 | -27 |
| Free Cash Flow | -552 | -4 | 13 | 0 | -27 |