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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48 | 11 | -11 | -4 | -1 |
| Other Working Capital | -112 | -51 | 32 | -3 | -173 |
| Other Operating Activity | -43 | -112 | -77 | -96 | -109 |
| Operating Cash Flow | $-203 | $-152 | $-56 | $-103 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -154 | -72 | -70 | -14 |
| Other Investing Activity | -368 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-368 | $-154 | $-72 | $-70 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 101 |
| Common Stock Issued | N/A | 0 | 748 | N/A | N/A |
| Other Financing Activity | 0 | 407 | -90 | 0 | 240 |
| Financing Cash Flow | $0 | $407 | $658 | $0 | $341 |
| Beginning Cash Position | 633 | 532 | 1 | 174 | 130 |
| End Cash Position | 63 | 633 | 532 | 1 | 174 |
| Net Cash Flow | $-571 | $101 | $531 | $-173 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -152 | -56 | -103 | -283 |
| Capital Expenditure | -368 | -154 | -72 | -70 | -14 |
| Free Cash Flow | -571 | -306 | -128 | -173 | -297 |