Golden Spike Resources Corp (GLDS.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -124 | -42 | 2 | 5 | 8 |
| Other Working Capital | -96 | -64 | 7 | -40 | 29 |
| Other Operating Activity | -183 | -130 | -114 | -111 | -103 |
| Operating Cash Flow | $-403 | $-237 | $-105 | $-146 | $-66 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -642 | -234 | -15 | -15 | -23 |
| Investing Cash Flow | $-642 | $-234 | $-15 | $-15 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,728 | 628 | 0 | N/A | N/A |
| Other Financing Activity | -223 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $2,505 | $626 | $0 | $N/A | $N/A |
| Beginning Cash Position | 265 | 109 | 229 | 80 | 168 |
| End Cash Position | 1,725 | 265 | 109 | 229 | 80 |
| Net Cash Flow | $1,459 | $156 | $-120 | $150 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403 | -237 | -105 | -146 | -66 |
| Free Cash Flow | -403 | -237 | -105 | -146 | -66 |