Gold Basin Resources Corp (GXX.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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 4 | 4 | 3 |
| Accounts receivable | -21 | -40 | 63 | -14 | -23 |
| Other Working Capital | -62 | -368 | 339 | 2 | -182 |
| Other Operating Activity | -381 | -533 | -671 | -341 | -165 |
| Operating Cash Flow | $-465 | $-942 | $-266 | $-350 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -723 | -193 | -255 | -709 |
| Investing Cash Flow | $-510 | $-723 | $-193 | $-255 | $-709 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,081 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 1,324 | 0 | 0 |
| Financing Cash Flow | $0 | $1,081 | $1,324 | $0 | $0 |
| Exchange Rate Effect | -207 | 210 | 114 | 13 | -184 |
| Beginning Cash Position | 1,543 | 1,916 | 942 | 1,534 | 2,792 |
| End Cash Position | 362 | 1,543 | 1,916 | 942 | 1,534 |
| Net Cash Flow | $-974 | $-584 | $860 | $-605 | $-1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | -942 | -266 | -350 | -366 |
| Capital Expenditure | -510 | -723 | -193 | -255 | -709 |
| Free Cash Flow | -974 | -1,664 | -459 | -605 | -1,075 |