Golden Age Exploration Ltd. (CSE:GDN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

Golden Age Exploration Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.11-0.1-0.13-0.19-0.07
Stock-Based Compensation
--0.030.030.03
Change in Accounts Receivable
000.01-0-0
Change in Accounts Payable
-00-0.030.010.02
Change in Other Net Operating Assets
0.060.060.09--
Operating Cash Flow
-0.04-0.03-0.02-0.15-0.02
Capital Expenditures
0.01-0.01-0.03--0.05
Investing Cash Flow
0.01-0.01-0.03--0.05
Issuance of Common Stock
---0.310.2
Other Financing Activities
----0.08-
Financing Cash Flow
---0.230.2
Net Cash Flow
-0.04-0.04-0.060.080.13
Free Cash Flow
-0.04-0.04-0.06-0.15-0.07
Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.03
Levered Free Cash Flow
-0.04-0.05-0.1-0.07-
Unlevered Free Cash Flow
-0.04-0.05-0.1-0.07-
Change in Net Working Capital
-0.01-0.010.020.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.