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Goldex Resources Corporation (GDX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-556.051
-454.205
636.74
-273.794
-288.773
Depreciation & amortisation
-
0
3.09
13.37
14.751
Stock-based compensation
-
-
-
-
0
Change in working capital
89.55
40.539
-17.218
24.326
33.812
Accounts receivable
-0.605
-3.561
5.092
7.759
0.564
Other working capital
-1.348
-42.845
-67.885
-42.602
-175.167
Other non-cash items
496.002
501.531
240.792
201.019
199.955
Net cash provided by operating activities
-1.348
-42.845
-67.885
-42.602
-56.273
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-118.894
Net cash used for investing activities
50
50.002
0
0
-118.894
Cash flows from financing activities
Debt repayment
-100
-50
-3.859
-15.435
-27.235
Common stock issued
-
0
35
100
125
Dividends paid
-
-
-
0
0
Other financing activities
51.895
43.753
29.807
-41.653
49.85
Net cash used provided by (used for) financing activities
-48.105
-6.247
60.948
42.912
174.729
Net change in cash
0.547
0.91
-6.937
0.31
-0.438
Cash at beginning of period
0.303
0.182
7.119
6.809
7.247
Cash at end of period
0.85
1.092
0.182
7.119
6.809
Free cash flow
Operating cash flow
-1.348
-42.845
-67.885
-42.602
-56.273
Capital expenditure
-
-
-
-
-118.894
Free cash flow
-1.348
-42.845
-67.885
-42.602
-175.167