GOLDEN PURSUIT RESOURCES LTD (GDP.CA) Stock Cash Flow
TSX-V:GDP • CA38117L2021
Current stock price
0.29 CAD
-0.04 (-12.12%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -852.30K | -874.30K | -722.60K | -789.00K | -1.11M | |||
| Depreciation Amortization | N/A | 35.70K | 10.10K | 6.90K | 4.40K | |||
| Change In Working Capital | 34.50K | 31.20K | 376.10K | 129.20K | 377.90K | |||
| Other non cash items | N/A | 135.20K | 37.40K | 12.20K | -44.20K | |||
| OPERATING CASH FLOW | -646.90K | -672.20K | -298.90K | -640.70K | -771.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.90K | -108.30K | 0.00 | -24.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -4.90K | -108.30K | 0.00 | -24.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 495.00K | 497.60K | 842.80K | 685.00K | 752.50K | |||
| Other Financing Activity | N/A | -8.90K | -20.40K | -5.30K | 0.00 | |||
| FINANCING CASH FLOW | 486.10K | 488.70K | 822.40K | 679.80K | 752.50K | |||
| CHANGE IN CASH | -165.60K | -188.40K | 415.30K | 39.00K | -43.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -646.90K | -672.20K | -298.90K | -640.70K | -771.50K | |||
| Capital Expenditure | N/A | -4.90K | -108.30K | 0.00 | -24.00K | |||
| FREE CASH FLOW | -651.80K | -677.10K | -407.20K | -640.70K | -795.50K | |||
All data in CAD