Golden Goose Resources Corp (GGR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3 | 18 | -51 |
| Accounts payable and accrued liabilities | -98 | 34 | 47 |
| Other Working Capital | -78 | 136 | -4 |
| Other Operating Activity | -168 | -741 | -252 |
| Operating Cash Flow | $-347 | $-552 | $-260 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | N/A | N/A |
| Net Acquisitions | 1 | N/A | N/A |
| Other Investing Activity | 0 | -1,192 | -940 |
| Investing Cash Flow | $-3 | $-1,192 | $-940 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 19 | 1,852 | 1,053 |
| Other Financing Activity | -28 | 96 | 626 |
| Financing Cash Flow | $-8 | $1,947 | $1,678 |
| Beginning Cash Position | 682 | 479 | 0 |
| End Cash Position | 324 | 682 | 479 |
| Net Cash Flow | $-359 | $204 | $479 |
| Free Cash Flow | |||
| Operating Cash Flow | -347 | -552 | -260 |
| Capital Expenditure | -4 | N/A | N/A |
| Free Cash Flow | -351 | -552 | -260 |