Golden Spike Resources Corp (GLDS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -7 | 2 | -3 | 2 |
| Other Working Capital | 3 | -28 | -49 | 41 | 7 |
| Other Operating Activity | -65 | -67 | -147 | -97 | -18 |
| Operating Cash Flow | $-61 | $-102 | $-194 | $-59 | $-8 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -29 | -60 | -45 | 0 | 0 |
| Investing Cash Flow | $-29 | $-60 | $-45 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,500 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -203 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $1,297 | $0 | $0 |
| Beginning Cash Position | 1,030 | 1,192 | 134 | 194 | 202 |
| End Cash Position | 940 | 1,030 | 1,192 | 134 | 194 |
| Net Cash Flow | $-89 | $-162 | $1,057 | $-59 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -102 | -194 | -59 | -8 |
| Capital Expenditure | -29 | -60 | -45 | N/A | N/A |
| Free Cash Flow | -89 | -162 | -239 | -59 | -8 |