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Gitennes Exploration Inc. (GIT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0100+0.0050 (+100.00%)
At close: 03:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-795.381
-435.946
-583.018
-1,726
-1,201
-
Depreciation & amortisation
0.498
0
1.995
0.498
0.624
-
Deferred income taxes
-106.845
0
-107.298
-148.958
-2.672
-
Stock-based compensation
0
5.804
17.521
66.244
251.296
-
Change in working capital
-17.18
358.097
106.772
-392.32
460
-
Accounts receivable
-37.518
91.078
72.973
-148.074
-21.03
-
Other working capital
-844.104
-72.045
-573.528
-2,161
-301.639
-
Other non-cash items
3
230
-9.5
26
224.7
-
Net cash provided by operating activities
-844.104
-72.045
-573.528
-2,161
-301.639
-
Cash flows from investing activities
Sales/maturities of investments
30
30
0
-
-
-
Other investing activities
-6
-
-
6
-
-6
Net cash used for investing activities
0
30
0
6
0
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-42.5
0
Common stock issued
716.2
50
0
1,487
2,013
-
Other financing activities
-3.7
-3.7
-
-134.405
-209.277
-47.719
Net cash used provided by (used for) financing activities
677.551
46.3
0
1,353
1,761
-
Net change in cash
-166.554
4.255
-573.528
-802.897
1,460
-
Cash at beginning of period
192.574
86.436
659.964
1,463
3.177
-
Cash at end of period
26.022
90.691
86.436
659.964
1,463
-
Free cash flow
Operating cash flow
-844.104
-72.045
-573.528
-2,161
-301.639
-
Free cash flow
-844.104
-72.045
-573.528
-2,161
-301.639
-