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)
| 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -4 | -2 | -1 |
| Other Working Capital | 94 | -88 | 1 |
| Other Operating Activity | -112 | 46 | -29 |
| Operating Cash Flow | $-22 | $-44 | $-29 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6 | 10 | 0 |
| Common Stock Issued | 240 | N/A | N/A |
| Other Financing Activity | -200 | -136 | 200 |
| Financing Cash Flow | $46 | $-126 | $200 |
| Beginning Cash Position | 3 | 172 | 1 |
| End Cash Position | 27 | 3 | 172 |
| Net Cash Flow | $24 | $-170 | $171 |
| Free Cash Flow | |||
| Operating Cash Flow | -22 | -44 | -29 |
| Free Cash Flow | -22 | -44 | -29 |