Golden Ridge Resources Ltd (GLDN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 06-2020 | 06-2019 | 06-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 9 | N/A | N/A |
| Accounts receivable | 144 | -182 | -147 | -15 | 0 |
| Other Working Capital | 337 | -98 | -323 | -24 | 46 |
| Other Operating Activity | -703 | -521 | -839 | -302 | -220 |
| Operating Cash Flow | $-199 | $-777 | $-1,300 | $-342 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,088 | -3,164 | -1,762 | 0 | -36 |
| Net Acquisitions | N/A | 0 | -15 | N/A | N/A |
| Sale Of Investment | 55 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -29 | 0 | 0 |
| Investing Cash Flow | $-2,033 | $-3,164 | $-1,806 | $0 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,809 | 6,746 | N/A | N/A |
| Other Financing Activity | -2 | 1,239 | -682 | 586 | -26 |
| Financing Cash Flow | $-2 | $4,048 | $6,064 | $586 | $-26 |
| Beginning Cash Position | 3,072 | 2,965 | 7 | 6 | 243 |
| End Cash Position | 837 | 3,072 | 2,965 | 251 | 6 |
| Net Cash Flow | $-2,234 | $107 | $2,958 | $245 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -777 | -1,300 | -342 | -174 |
| Capital Expenditure | -2,106 | -3,201 | -1,837 | N/A | -36 |
| Free Cash Flow | -2,305 | -3,979 | -3,137 | -342 | -210 |