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Generic Gold Corp. (CSE:GGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Aug 28, 2026, 9:30 AM EST

Generic Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.71-0.42-0.5-0.96-1.62-2.72
Depreciation & Amortization
---0.030.050.05
Loss (Gain) From Sale of Assets
-3.09-----0.22
Stock-Based Compensation
-----0.94
Other Operating Activities
---000.01
Change in Accounts Receivable
0.0100.040.070.06-0.05
Change in Accounts Payable
0.260.11-0.010.01-0.22-0.04
Operating Cash Flow
-0.06-0.3-0.47-0.85-1.72-2.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0.04-0.06-0.06
Net Debt Issued (Repaid)
----0.04-0.06-0.06
Issuance of Common Stock
-----0.32
Financing Cash Flow
----0.04-0.060.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.06-0.3-0.47-0.89-1.78-1.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0-0.15-0.29-0.51-1.13-1.16
Unlevered Free Cash Flow
0-0.15-0.29-0.51-1.13-1.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.270.110.030.08-0.16-0.1