Ggx Gold Corp (GGX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 6 | 6 | 4 |
| Accounts receivable | 4 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,062 | 161 | 328 | 96 | N/A |
| Other Working Capital | -630 | 211 | 401 | 120 | -55 |
| Other Operating Activity | 750 | -399 | -1,060 | -1,022 | -1,280 |
| Operating Cash Flow | $-938 | $-26 | $-326 | $-801 | $-1,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -16 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -78 |
| Sale Of Investment | 1,112 | 25 | 3 | 31 | 489 |
| Investing Cash Flow | $1,112 | $25 | $3 | $31 | $394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | 1 | 34 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 490 | N/A |
| Common Stock Issued | N/A | 0 | 110 | 302 | 938 |
| Other Financing Activity | -144 | 0 | 176 | -28 | 5 |
| Financing Cash Flow | $-174 | $1 | $320 | $764 | $943 |
| Beginning Cash Position | 0 | 0 | 3 | 8 | 2 |
| End Cash Position | 0 | 0 | 0 | 3 | 8 |
| Net Cash Flow | $0 | $0 | $-3 | $-5 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | -26 | -326 | -801 | -1,331 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -938 | -26 | -326 | -801 | -1,347 |