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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |