GOLDEN RIDGE RESOURCES LTD (GLDN.CA) Stock Cash Flow
TSX-V:GLDN • CA38116T2065
Current stock price
0.055 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -373.70K | -493.20K | -545.60K | -2.76M | -1.70M | |||
| Depreciation Amortization | 53.40K | 22.90K | 14.60K | 26.50K | 33.20K | |||
| Change In Working Capital | -10.90K | -200.60K | 354.20K | -131.40K | 449.80K | |||
| 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 | -340.40K | -375.80K | -117.20K | 2.46M | 1.33M | |||
| OPERATING CASH FLOW | -671.60K | -1.05M | -293.90K | -401.50K | 114.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.20K | -200.50K | -1.19M | -1.98M | -652.00K | |||
| Other Investing Activity | 498.30K | 226.30K | 129.50K | 86.20K | -77.90K | |||
| INVESTING CASH FLOW | 377.20K | 25.80K | -1.06M | -1.89M | -729.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.45M | |||
| Other Financing Activity | N/A | 0.00 | -200.00 | -500.00 | -11.30K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -200.00 | -500.00 | 1.44M | |||
| CHANGE IN CASH | -294.50K | -1.02M | -1.35M | -2.30M | 825.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -671.60K | -1.05M | -293.90K | -401.50K | 114.80K | |||
| Capital Expenditure | -121.20K | -200.50K | -1.19M | -1.98M | -652.00K | |||
| FREE CASH FLOW | -792.70K | -1.25M | -1.48M | -2.38M | -537.20K | |||
All data in CAD