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Goldcliff Resource Corporation (GCN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 02:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-353.713
-363.849
-1,238
-813.675
-934.018
Deferred income taxes
-
-
-
-
0
Stock-based compensation
0
0
179.466
17.691
233.56
Change in working capital
42.43
73.047
-20.757
-68.737
46.739
Accounts payable
-
6.848
-14.38
29.671
-5.598
Other working capital
-288.06
-235.019
-753.16
-817.572
-1,016
Other non-cash items
-11.592
-12.967
-4
-
-38.353
Net cash provided by operating activities
-254.125
-235.019
-753.16
-817.572
-887.572
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-171.476
-127.957
Other investing activities
-
-227.872
-133.296
-191.612
-14.05
Net cash used for investing activities
-261.807
-227.872
-133.296
-153.761
-76.157
Cash flows from financing activities
Common stock issued
212.8
212.8
195
459.345
846.4
Other financing activities
-
-3.608
-24.721
-71.447
250.778
Net cash used provided by (used for) financing activities
474.192
389.192
553.029
387.898
1,097
Net change in cash
-41.74
-73.699
-333.427
-583.435
133.449
Cash at beginning of period
71.482
96.362
429.789
1,013
879.775
Cash at end of period
29.742
22.663
96.362
429.789
1,013
Free cash flow
Operating cash flow
-254.125
-235.019
-753.16
-817.572
-887.572
Capital expenditure
-
-
-
-171.476
-127.957
Free cash flow
-288.06
-235.019
-753.16
-817.572
-1,016