General Copper Gold Corp (GGLD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | 49 | -4 | -83 | -9 |
| Other Working Capital | 142 | 74 | -194 | 133 | 67 |
| Other Operating Activity | -248 | -368 | -395 | -315 | -184 |
| Operating Cash Flow | $-87 | $-245 | $-593 | $-265 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -374 | -309 | -800 | -50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $-19 | $-374 | $-309 | $-800 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92 | 1 | 3 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 112 |
| Debt Repayment | N/A | N/A | N/A | N/A | -136 |
| Common Stock Issued | N/A | 0 | 748 | 921 | 240 |
| Other Financing Activity | 0 | 0 | 655 | 273 | 0 |
| Financing Cash Flow | $92 | $1 | $1,406 | $1,194 | $216 |
| Beginning Cash Position | 15 | 633 | 130 | 1 | 1 |
| End Cash Position | 1 | 15 | 633 | 130 | 1 |
| Net Cash Flow | $-13 | $-619 | $503 | $129 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -245 | -593 | -265 | -126 |
| Capital Expenditure | -19 | -374 | -309 | -800 | -50 |
| Free Cash Flow | -105 | -619 | -903 | -1,064 | -176 |