
Canada • TSX Venture Exchange • TSX-V:GXY-P • CA36321X1033
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.40K | -40.00K | -43.90K | -147.80K | -3.90K | |||
| Change In Working Capital | 10.00K | 10.00K | -10.00K | 9.40K | 3.80K | |||
| Other non cash items | N/A | N/A | 0.00 | 50.00K | 0.00 | |||
| OPERATING CASH FLOW | -40.00K | -30.00K | -60.00K | -88.50K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 431.70K | 115.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 431.70K | 115.00K | |||
| CHANGE IN CASH | -10.00K | -30.00K | -60.00K | 343.20K | 115.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.00K | -30.00K | -60.00K | -88.50K | 0.00 | |||
| FREE CASH FLOW | -40.00K | -30.00K | -60.00K | -88.50K | 0.00 | |||
All data in CAD