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Generic Gold Corp (GGC.CN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Accounts receivable 39 0 -14 -30 8
Other Working Capital 96 61 -154 140 -6
Other Operating Activity -111 -58 -278 -471 -61
Operating Cash Flow $23 $2 $-446 $-361 $-59
Cash Flows From Investing Activities
Investing Cash Flow $0 $0 $0 $0 $0
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 0 359 N/A
Other Financing Activity 0 0 0 -4 0
Financing Cash Flow $N/A $N/A $0 $354 $N/A
Beginning Cash Position 4 1 447 454 514
End Cash Position 27 4 1 447 454
Net Cash Flow $23 $2 $-446 $-7 $-59
Free Cash Flow
Operating Cash Flow 23 2 -446 -361 -59
Free Cash Flow 23 2 -446 -361 -59
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