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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | -3 | -3 | -3 | 103 |
| Other Working Capital | 67 | 18 | 40 | 14 | 132 |
| Other Operating Activity | -98 | -54 | -84 | -61 | -181 |
| Operating Cash Flow | $-2 | $-39 | $-46 | $-50 | $54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 34 | -10 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31 |
| Investing Cash Flow | $0 | $0 | $34 | $-10 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 30 | 3 | -3 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3 | -3 |
| Financing Cash Flow | $0 | $30 | $3 | $0 | $-3 |
| Beginning Cash Position | 5 | 15 | 23 | 83 | 63 |
| End Cash Position | 3 | 5 | 15 | 23 | 83 |
| Net Cash Flow | $-2 | $-9 | $-8 | $-60 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -39 | -46 | -50 | 54 |
| Capital Expenditure | 0 | 0 | N/A | -10 | -31 |
| Free Cash Flow | -2 | -39 | -46 | -60 | 23 |