GREENHEART GOLD INC (GHRT.CA) Stock Cash Flow
TSX-V:GHRT - TSX Venture Exchange - CA39526E1025 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -4.30M | |||
| Depreciation Amortization | 64.30K | |||
| Change In Working Capital | 563.90K | |||
| Other non cash items | 1.17M | |||
| OPERATING CASH FLOW | -2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -190.20K | |||
| INVESTING CASH FLOW | -190.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Stock Issued/Repurchased | 51.09M | |||
| Other Financing Activity | -1.97M | |||
| FINANCING CASH FLOW | 49.12M | |||
| CHANGE IN CASH | 46.43M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -2.50M | |||
| Capital Expenditure | -190.20K | |||
| FREE CASH FLOW | -2.69M | |||
All data in CAD