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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 9 | 9 | 10 |
| Accounts receivable | -3 | -14 | -58 | 32 | 359 |
| Other Working Capital | -55 | -38 | -322 | 150 | 349 |
| Other Operating Activity | -35 | -98 | -23 | -203 | -223 |
| Operating Cash Flow | $-88 | $-141 | $-393 | $-12 | $496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,201 | 0 | -1 | -173 | -37 |
| Other Investing Activity | 889 | -661 | -227 | -117 | 0 |
| Investing Cash Flow | $-312 | $-661 | $-228 | $-290 | $-37 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3,504 | 4,307 | 4,929 | 5,231 | 4,773 |
| End Cash Position | 3,104 | 3,504 | 4,307 | 4,929 | 5,231 |
| Net Cash Flow | $-400 | $-803 | $-622 | $-302 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -141 | -393 | -12 | 496 |
| Capital Expenditure | -1,201 | N/A | -228 | -207 | -37 |
| Free Cash Flow | -1,289 | -141 | -622 | -219 | 459 |