General Copper Gold Corp (GGLD.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: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 11 | -1 | -4 | -2 |
| Other Working Capital | 37 | 18 | -1 | 17 | 39 |
| Other Operating Activity | -43 | -36 | -13 | -54 | -41 |
| Operating Cash Flow | $-9 | $-7 | $-15 | $-41 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -18 | 0 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $0 | $-18 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | 9 | 14 | 59 | 3 |
| Financing Cash Flow | $9 | $9 | $14 | $59 | $3 |
| Beginning Cash Position | 2 | 0 | 1 | 2 | 3 |
| End Cash Position | 2 | 2 | 0 | 1 | 2 |
| Net Cash Flow | $-1 | $2 | $-1 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -7 | -15 | -41 | -4 |
| Capital Expenditure | N/A | 0 | 0 | -18 | 0 |
| Free Cash Flow | -9 | -7 | -15 | -60 | -4 |