Golden Cariboo Resources Ltd. (CSE:GCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0150 (13.64%)
Mar 31, 2025, 4:00 PM EST

Golden Cariboo Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-5.46-3.83-0.6-0.36-0.3-0.25
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Depreciation & Amortization
00----
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Loss (Gain) From Sale of Investments
------0
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Stock-Based Compensation
0.940.830.09-0.120.02
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Other Operating Activities
-0-0-0.09---
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Change in Accounts Receivable
------0.05
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Change in Accounts Payable
0.440.440.420.300.1
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Change in Other Net Operating Assets
-0.65-0.59-0.270.010.04-
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Operating Cash Flow
-4.72-3.16-0.44-0.06-0.14-0.18
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Capital Expenditures
-0.22-0.18-0.05--0.09-0.08
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Investment in Securities
-----0.02
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Other Investing Activities
-----0.04
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Investing Cash Flow
-0.22-0.18-0.05--0.09-0.02
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Short-Term Debt Issued
--00.01--
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Total Debt Issued
0.12-00.01--
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Short-Term Debt Repaid
--0.01----
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Total Debt Repaid
-0.01-0.01----
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Net Debt Issued (Repaid)
0.11-0.0100.01--
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Issuance of Common Stock
5.44.180.48--0.49
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Other Financing Activities
-0.56-0.56----
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Financing Cash Flow
4.953.610.480.01-0.49
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Net Cash Flow
00.27-0.01-0.05-0.230.29
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Free Cash Flow
-4.94-3.34-0.49-0.06-0.23-0.26
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Free Cash Flow Per Share
-0.12-0.11-0.01-0.01-0.02-0.03
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Levered Free Cash Flow
-3.83-2.8-0.260.08-0.05-0.22
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Unlevered Free Cash Flow
-3.83-2.8-0.260.08-0.05-0.22
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Change in Net Working Capital
1.191.1-0.05-0.3-0.090.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.