Greencastle Res Ltd (VGN.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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 17 | 34 | 34 |
| Accounts receivable | -28 | N/A | 0 | 8 | -1 |
| Other Working Capital | 15 | 2 | -6 | -19 | -10 |
| Other Operating Activity | -314 | -411 | -257 | -194 | -479 |
| Operating Cash Flow | $-327 | $-409 | $-247 | $-171 | $-455 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -177 | N/A | 0 | -88 |
| Purchase Of Investment | -657 | -1,182 | -1,929 | -1,806 | -721 |
| Sale Of Investment | 1,266 | 1,683 | 2,290 | 2,463 | 830 |
| Other Investing Activity | 58 | -111 | -143 | -123 | 225 |
| Investing Cash Flow | $667 | $213 | $218 | $534 | $246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 100 | N/A |
| Common Stock Repurchased | N/A | 0 | -222 | -169 | -43 |
| Financing Cash Flow | $N/A | $0 | $-222 | $-69 | $-43 |
| Exchange Rate Effect | 10 | 49 | 14 | 12 | 0 |
| Beginning Cash Position | 146 | 293 | 529 | 222 | 474 |
| End Cash Position | 496 | 146 | 293 | 529 | 222 |
| Net Cash Flow | $340 | $-196 | $-250 | $295 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -409 | -247 | -171 | -455 |
| Free Cash Flow | -327 | -409 | -247 | -171 | -455 |