Golden Spike Resources Corp (GLDS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 39 | -19 | 17 | -24 | -12 |
| Other Working Capital | 371 | -155 | -11 | -164 | -6 |
| Other Operating Activity | -309 | -164 | -251 | -136 | -197 |
| Operating Cash Flow | $101 | $-339 | $-245 | $-324 | $-215 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -202 | -142 | -81 | -107 | 621 |
| Investing Cash Flow | $-202 | $-142 | $-81 | $-107 | $621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 61 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $161 |
| Beginning Cash Position | 269 | 750 | 1,076 | 1,507 | 940 |
| End Cash Position | 168 | 269 | 750 | 1,076 | 1,507 |
| Net Cash Flow | $-101 | $-481 | $-326 | $-431 | $567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101 | -339 | -245 | -324 | -215 |
| Free Cash Flow | 101 | -339 | -245 | -324 | -215 |