Golden Horse Minerals Ltd (GHML.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: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -63 | 76 | 42 | -109 | -3 |
| Other Working Capital | 226 | 163 | 516 | 13 | 46 |
| Other Operating Activity | 72 | -718 | -1,315 | -881 | -147 |
| Operating Cash Flow | $237 | $-479 | $-758 | $-978 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -652 | -1,393 | -638 | -309 |
| Other Investing Activity | -643 | 225 | 273 | 0 | -9 |
| Investing Cash Flow | $-1,362 | $-427 | $-1,121 | $-638 | $-318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -334 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 324 | 100 | 214 |
| Debt Repayment | N/A | 0 | -80 | -180 | 0 |
| Common Stock Issued | 2,362 | 677 | 866 | 2,278 | N/A |
| Other Financing Activity | 918 | 182 | 336 | -139 | 311 |
| Financing Cash Flow | $2,947 | $858 | $1,445 | $2,058 | $525 |
| Exchange Rate Effect | -16 | -17 | 23 | 25 | 4 |
| Beginning Cash Position | 127 | 192 | 602 | 135 | 5 |
| End Cash Position | 1,934 | 127 | 192 | 602 | 113 |
| Net Cash Flow | $1,822 | $-48 | $-434 | $442 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237 | -479 | -758 | -978 | -104 |
| Capital Expenditure | -719 | -652 | -1,393 | -638 | -309 |
| Free Cash Flow | -482 | -1,131 | -2,151 | -1,616 | -412 |