Golden Goose Resources Corp (GGR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 7 | 41 | -16 | -34 |
| Accounts payable and accrued liabilities | N/A | 130 | -17 | N/A | N/A |
| Other Working Capital | -1 | 111 | 8 | -23 | 73 |
| Other Operating Activity | 212 | -606 | -114 | -145 | -148 |
| Operating Cash Flow | $203 | $-358 | $-82 | $-184 | $-109 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 1 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | -244 | -106 |
| Investing Cash Flow | $-1 | $1 | $0 | $-244 | $-106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 20 | 937 | 0 | 915 |
| Other Financing Activity | -283 | 272 | -680 | 635 | -584 |
| Financing Cash Flow | $-283 | $292 | $257 | $635 | $331 |
| Beginning Cash Position | 618 | 682 | 507 | 272 | 183 |
| End Cash Position | 537 | 618 | 682 | 507 | 272 |
| Net Cash Flow | $-81 | $-65 | $175 | $235 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203 | -358 | -82 | -184 | -109 |
| Free Cash Flow | 203 | -358 | -82 | -184 | -109 |