Green River Gold Corp. (CSE:CCR)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Mar 31, 2025, 3:03 PM EST
Green River Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Income | -0.7 | -0.79 | -1.33 | -1.03 | -0.4 | -0.11 |
Depreciation & Amortization | 0.29 | 0.3 | 0.04 | 0.04 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | - | - | - |
Stock-Based Compensation | - | - | 0.44 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | - |
Other Operating Activities | -0.12 | -0.25 | 0.16 | 0.14 | 0.01 | 0.04 |
Change in Accounts Receivable | 0.11 | 0.03 | -0.01 | -0 | -0.03 | -0 |
Change in Inventory | - | - | - | - | 0.23 | -0.31 |
Change in Accounts Payable | 0.17 | 0.03 | -0.09 | 0.02 | 0.18 | 0.05 |
Change in Other Net Operating Assets | -0.27 | -0.19 | -0.02 | -0.04 | -0.11 | -0 |
Operating Cash Flow | -0.53 | -0.88 | -0.82 | -0.38 | -0.11 | -0.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Capital Expenditures | -0.02 | -0.51 | -0.33 | -0.15 | -0.07 | -0.13 |
Investment in Securities | - | - | 0.03 | - | - | - |
Other Investing Activities | - | - | -0.47 | -0.44 | -0.94 | - |
Investing Cash Flow | 0.01 | -0.51 | -0.76 | -0.58 | -1.02 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Short-Term Debt Issued | - | - | - | 0.06 | - | 0.06 |
Long-Term Debt Issued | - | 0.16 | 0.1 | 0.28 | 0.1 | 0.13 |
Total Debt Issued | -0.27 | 0.16 | 0.1 | 0.34 | 0.1 | 0.18 |
Short-Term Debt Repaid | - | - | -0.26 | -0.04 | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.26 | -0.23 | -0.01 | -0 |
Total Debt Repaid | -0.28 | -0.09 | -0.52 | -0.27 | -0.01 | -0 |
Net Debt Issued (Repaid) | -0.55 | 0.07 | -0.43 | 0.07 | 0.09 | 0.18 |
Issuance of Common Stock | 0.38 | 0.92 | 1.39 | 0.84 | 1.17 | 0.15 |
Other Financing Activities | 0.66 | 0.18 | 0.81 | 0.09 | -0.14 | -0.03 |
Financing Cash Flow | 0.49 | 1.17 | 1.77 | 0.99 | 1.13 | 0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Cash Flow | -0.03 | -0.22 | 0.19 | 0.03 | 0 | -0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Free Cash Flow | -0.55 | -1.39 | -1.14 | -0.52 | -0.18 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2031.08% | - | -600823.68% | -1820.93% | -62.70% | -13306.58% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.18 | -0.48 | -0.59 | 0.07 | -1.02 | -0.46 |
Unlevered Free Cash Flow | -0.15 | -0.45 | -0.56 | 0.09 | -0.99 | -0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | 0 |
Change in Working Capital | 0 | -0.13 | -0.11 | -0.02 | 0.27 | -0.27 |