Golden Ridge Resources Ltd (GLDN.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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 3 | 3 |
| Accounts receivable | -10 | 7 | 71 | 56 | -58 |
| Other Working Capital | 240 | -5 | 40 | 79 | 284 |
| Other Operating Activity | -408 | -111 | -141 | -128 | -8 |
| Operating Cash Flow | $-174 | $-105 | $-26 | $11 | $221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,172 | -1,057 | -9 | -86 | 1,287 |
| Purchase Of Investment | -19 | 0 | -1 | -29 | N/A |
| Sale Of Investment | 15 | 1 | 9 | 38 | N/A |
| Other Investing Activity | -1,094 | 992 | -289 | -703 | -1,978 |
| Investing Cash Flow | $74 | $-63 | $-290 | $-781 | $-691 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,379 | 1,548 | 1,863 | 2,634 | 3,104 |
| End Cash Position | 1,280 | 1,379 | 1,548 | 1,863 | 2,634 |
| Net Cash Flow | $-99 | $-168 | $-316 | $-770 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -105 | -26 | 11 | 221 |
| Capital Expenditure | N/A | -1,057 | -9 | -86 | N/A |
| Free Cash Flow | -174 | -1,161 | -35 | -76 | 221 |