GOLDEN RIDGE RESOURCES LTD (GLDN.CA) Stock Cash Flow
Canada - TSX-V:GLDN - CA38116T2065 - Common Stock
0.075 CAD
-0.01 (-16.67%)
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.15K | -2.76M | -1.70M | -7.34M | -521.48K | |||
| Depreciation Amortization | 14.03K | 26.51K | 33.16K | 26.77K | 22.90K | |||
| Change In Working Capital | 397.65K | -131.40K | 449.82K | -322.89K | 337.24K | |||
| 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 | -203.84K | 2.46M | 1.33M | 6.88M | -37.50K | |||
| OPERATING CASH FLOW | 100.69K | -401.52K | 114.77K | -754.37K | -198.84K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93M | -1.98M | -652.01K | -1.26M | -2.11M | |||
| Other Investing Activity | 104.18K | 86.15K | -77.89K | -31.02K | 72.79K | |||
| INVESTING CASH FLOW | -1.83M | -1.89M | -729.90K | -1.29M | -2.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.45M | 5.44M | 0.00 | |||
| Other Financing Activity | -220.00 | -480.00 | -11.34K | -124.64K | -2.19K | |||
| FINANCING CASH FLOW | -220.00 | -480.00 | 1.44M | 5.31M | -2.19K | |||
| CHANGE IN CASH | -1.72M | -2.30M | 825.60K | 3.27M | -2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.69K | -401.52K | 114.77K | -754.37K | -198.84K | |||
| Capital Expenditure | -1.93M | -1.98M | -652.01K | -1.26M | -2.11M | |||
| FREE CASH FLOW | -1.83M | -2.38M | -537.24K | -2.01M | -2.30M | |||
All data in CAD