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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -68 | -4 | 30 | -41 | -2 |
| Other Working Capital | 611 | -138 | -353 | 13 | 60 |
| Other Operating Activity | -69 | -71 | -200 | 24 | -90 |
| Operating Cash Flow | $474 | $-213 | $-523 | $-3 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-758 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 3 | 96 |
| Common Stock Issued | -479 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 243 | 240 | 1,187 | 0 | 0 |
| Financing Cash Flow | $-237 | $240 | $1,187 | $3 | $96 |
| Beginning Cash Position | 651 | 623 | 1 | 1 | 27 |
| End Cash Position | 130 | 651 | 623 | 1 | 1 |
| Net Cash Flow | $-520 | $27 | $622 | $0 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474 | -213 | -523 | -3 | -32 |
| Capital Expenditure | -746 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -272 | -213 | -523 | -3 | -32 |