Gold Digger Resources Inc. (CSE:GDIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2800
0.00 (0.00%)
Apr 24, 2025, 9:31 AM EDT

Gold Digger Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.55-0.24-0.58-0.41
Stock-Based Compensation
0.020.020.06-
Other Operating Activities
--0.3-
Change in Accounts Payable
0.05-0.010.010.02
Change in Other Net Operating Assets
0-0.01-0.01-0.03
Operating Cash Flow
-0.49-0.25-0.22-0.42
Issuance of Common Stock
1.14-0.750.97
Other Financing Activities
-0.11--0.2-0.02
Financing Cash Flow
1.03-0.550.95
Net Cash Flow
0.55-0.250.330.53
Levered Free Cash Flow
-0.28-0.16-0.3-
Unlevered Free Cash Flow
-0.28-0.16-0.3-
Change in Net Working Capital
-0.050.02-0.01-
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.