UK markets open in 4 hours 40 minutes

XAU Resources Inc. (GIG.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 01:51PM EDT
Show:
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
31/10/2019
Cash flows from operating activities
Net income
-202.183
-320.236
-609.04
-192.881
-60.133
-
Stock-based compensation
-
0
74.331
0
0
-
Change in working capital
-5.675
-19.697
6.236
25.683
1.256
-
Other working capital
-353.858
-339.933
-528.473
-167.198
-58.877
-
Net cash provided by operating activities
-353.858
-339.933
-528.473
-167.198
-58.877
-
Cash flows from financing activities
Common stock issued
-
0
941.391
0
10
-
Other financing activities
-
-
-
-
-
-96.002
Net cash used provided by (used for) financing activities
-
0
941.391
0
10
-
Net change in cash
-207.858
-339.933
412.918
-167.198
-48.877
-
Cash at beginning of period
449.872
612.153
199.235
366.433
415.31
-
Cash at end of period
242.014
272.22
612.153
199.235
366.433
-
Free cash flow
Operating cash flow
-353.858
-339.933
-528.473
-167.198
-58.877
-
Free cash flow
-353.858
-339.933
-528.473
-167.198
-58.877
-