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Golden Age Exploration Ltd. (CSE:GDN)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0400 (-15.38%)
Aug 10, 2026, 3:05 PM EST

Golden Age Exploration Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.26-0.1-0.13-0.19-0.07
Loss (Gain) From Sale of Investments
0.07----
Stock-Based Compensation
--0.030.030.03
Other Operating Activities
-0.05----
Change in Accounts Receivable
-000.01-0-0
Change in Accounts Payable
0.050-0.030.010.02
Change in Other Net Operating Assets
0.070.060.09--
Operating Cash Flow
-0.11-0.03-0.02-0.15-0.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.06-0.01-0.03--0.05
Investment in Securities
-0.2----
Investing Cash Flow
-0.26-0.01-0.03--0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
0.28--0.310.2
Other Financing Activities
-0---0.08-
Financing Cash Flow
0.27--0.230.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.1-0.04-0.060.080.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.17-0.04-0.06-0.15-0.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.03
Levered Free Cash Flow
-0.06-0.05-0.1-0.07-
Unlevered Free Cash Flow
-0.06-0.05-0.1-0.07-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
0----
Change in Working Capital
0.120.070.080.010.02