UK markets closed

Gryphon Gold Corporation (GYPHQ)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
As of 10:03AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,775
Depreciation & amortisation
1,145
Stock-based compensation
337.489
Change in working capital
-2,846
Accounts receivable
96.522
Inventory
-2,202
Other working capital
-8,332
Other non-cash items
-350.204
Net cash provided by operating activities
-4,234
Cash flows from investing activities
Investments in property, plant and equipment
-4,098
Purchases of investments
-1,482
Sales/maturities of investments
0
Net cash used for investing activities
-5,523
Cash flows from financing activities
Debt repayment
-2,449
Common stock issued
0
Other financing activities
47.542
Net cash used provided by (used for) financing activities
8,942
Net change in cash
-804.039
Cash at beginning of period
1,380
Cash at end of period
565.04
Free cash flow
Operating cash flow
-4,234
Capital expenditure
-4,098
Free cash flow
-8,332