GOLDEN PURSUIT RESOURCES LTD (GDP.CA) Stock Cash Flow
TSX-V:GDP - TSX Venture Exchange - CA38117L2021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -847.20K | -722.60K | -789.00K | -1.11M | -659.80K | |||
| Depreciation Amortization | N/A | 10.10K | 6.90K | 4.40K | 1.50K | |||
| Change In Working Capital | 153.00K | 376.10K | 129.20K | 377.90K | -110.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 37.40K | 12.20K | -44.20K | 158.80K | |||
| OPERATING CASH FLOW | -646.50K | -298.90K | -640.70K | -771.50K | -610.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.30K | -108.30K | 0.00 | -24.00K | -68.60K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 6.10K | |||
| INVESTING CASH FLOW | -108.30K | -108.30K | 0.00 | -24.00K | -62.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 845.40K | 842.80K | 685.00K | 752.50K | 685.00K | |||
| Other Financing Activity | -20.40K | -20.40K | -5.30K | 0.00 | -48.00K | |||
| FINANCING CASH FLOW | 825.00K | 822.40K | 679.80K | 752.50K | 637.00K | |||
| CHANGE IN CASH | 70.20K | 415.30K | 39.00K | -43.00K | -35.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -646.50K | -298.90K | -640.70K | -771.50K | -610.30K | |||
| Capital Expenditure | -108.30K | -108.30K | 0.00 | -24.00K | -68.60K | |||
| FREE CASH FLOW | -754.80K | -407.20K | -640.70K | -795.50K | -679.00K | |||
All data in CAD