Guyana Goldstrike Inc (GYA.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: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -6 | 16 | -3 | -1 |
| Accounts payable and accrued liabilities | 65 | 192 | 24 | 63 | -287 |
| Other Working Capital | 72 | 365 | 258 | 236 | -505 |
| Other Operating Activity | -144 | -586 | -315 | -569 | -840 |
| Operating Cash Flow | $0 | $-35 | $-16 | $-273 | $-1,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -10 | -20 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-10 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 34 | 15 | 46 | 63 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,732 |
| Other Financing Activity | 0 | 0 | 0 | 157 | -59 |
| Financing Cash Flow | $0 | $34 | $15 | $203 | $1,736 |
| Beginning Cash Position | 0 | 1 | 3 | 82 | 0 |
| End Cash Position | 0 | 0 | 1 | 3 | 82 |
| Net Cash Flow | $0 | $-1 | $-1 | $-80 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -35 | -16 | -273 | -1,633 |
| Capital Expenditure | N/A | N/A | N/A | -10 | -20 |
| Free Cash Flow | 0 | -35 | -16 | -283 | -1,653 |