Goldgroup Mining Inc (GORO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 70 | 21 | 523 | 531 |
| Accounts receivable | 423 | 222 | -1,247 | 503 | -443 |
| Accounts payable and accrued liabilities | 794 | 1,705 | 585 | -83 | -531 |
| Other Working Capital | 1,208 | 2,001 | 813 | -32 | -383 |
| Other Operating Activity | -1,975 | -2,810 | -1,199 | -771 | 2,342 |
| Operating Cash Flow | $467 | $1,188 | $-1,027 | $140 | $1,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503 | -1,508 | -1,761 | N/A | -45 |
| Sale Of Investment | 0 | 694 | 266 | N/A | 354 |
| Investing Cash Flow | $-1,503 | $-814 | $-1,495 | $N/A | $309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -21 | -10 | -30 | -31 |
| Common Stock Issued | 478 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1 | -46 | -45 |
| Financing Cash Flow | $457 | $-21 | $-9 | $-76 | $-76 |
| Beginning Cash Position | 1,301 | 948 | 3,479 | 3,415 | 1,666 |
| End Cash Position | 722 | 1,301 | 948 | 3,479 | 3,415 |
| Net Cash Flow | $-579 | $353 | $-2,531 | $64 | $1,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467 | 1,188 | -1,027 | 140 | 1,516 |
| Capital Expenditure | -7,914 | -6,268 | -7,485 | N/A | -45 |
| Free Cash Flow | -7,447 | -5,080 | -8,512 | 140 | 1,471 |