Gold Line Resources Ltd (GLDL.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)
| 12-2022 | 12-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 35 | 77 | -38 | -16 |
| Other Working Capital | 377 | -75 | -379 | 193 |
| Other Operating Activity | -1,721 | -3,202 | -696 | -318 |
| Operating Cash Flow | $-1,309 | $-3,200 | $-1,112 | $-140 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,086 | -4,541 | -624 | N/A |
| Net Acquisitions | 0 | 60 | 332 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -138 |
| Investing Cash Flow | $-4,086 | $-4,482 | $-292 | $-138 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 100 | -95 | N/A | -45 |
| Common Stock Issued | 5,239 | 1,279 | 6,799 | 850 |
| Other Financing Activity | 0 | 1,203 | 0 | 5,846 |
| Financing Cash Flow | $5,339 | $2,387 | $6,799 | $6,651 |
| Beginning Cash Position | 166 | 5,461 | 66 | 3 |
| End Cash Position | 110 | 166 | 5,461 | 6,376 |
| Net Cash Flow | $-57 | $-5,295 | $5,395 | $6,373 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,309 | -3,200 | -1,112 | -140 |
| Capital Expenditure | -4,086 | -4,541 | -624 | N/A |
| Free Cash Flow | -5,395 | -7,741 | -1,736 | -140 |