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Gold and GemStone Mining Inc. (GGSM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0012-0.0001 (-7.69%)
At close: 03:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-448.293
Change in working capital
186.612
Other working capital
-112.4
Other non-cash items
25.718
Net cash provided by operating activities
-112.4
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
-15.297
Net cash used provided by (used for) financing activities
87.4
Net change in cash
-25
Cash at beginning of period
25
Cash at end of period
0
Free cash flow
Operating cash flow
-112.4
Free cash flow
-112.4