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
(Values in thousands)
| 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -2 | 1 |
| Other Working Capital | -28 | 4 |
| Other Operating Activity | -23 | -11 |
| Operating Cash Flow | $-53 | $-6 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | -71 |
| Investing Cash Flow | $0 | $-71 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 182 | 45 |
| Financing Cash Flow | $182 | $45 |
| Beginning Cash Position | 73 | 106 |
| End Cash Position | 202 | 73 |
| Net Cash Flow | $129 | $-32 |
| Free Cash Flow | ||
| Operating Cash Flow | -53 | -6 |
| Capital Expenditure | N/A | -71 |
| Free Cash Flow | -53 | -77 |