Gold Enterprise Group, Inc. (GEGP)

Gold Enterprise Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2021	Jan 31, 2020
Net Income	-0.09	0.02	-0.15	-0.05	-0.06
Change in Accounts Receivable	0	-0.02	-0.03	-	-
Change in Inventory	-	0	-0.01	-	-
Change in Accounts Payable	0.01	0.04	0.04	0.04	0.03
Change in Other Net Operating Assets	0.03	0.01	0.09	0.03	0.03
Operating Cash Flow	-0.05	0.04	-0.05	0.02	0
Operating Cash Flow Growth	-	-	-	1057.96%	-
Capital Expenditures	-0.02	-	-	-	-
Other Investing Activities	-	-0.2	-	-	-
Investing Cash Flow	-0.02	-0.2	-	-	-
Short-Term Debt Issued	0.09	-	0.01	-	-
Total Debt Issued	0.09	-	0.01	-	-
Net Debt Issued (Repaid)	0.09	-	0.01	-	-
Issuance of Common Stock	-	0.71	-	-	-
Other Financing Activities	0.04	-0.56	-0.01	-0.02	-
Financing Cash Flow	0.13	0.15	-0	-0.02	-
Net Cash Flow	0.06	-0.01	-0.05	-0	0
Free Cash Flow	-0.06	0.04	-0.05	0.02	0
Free Cash Flow Growth	-	-	-	1057.96%	-
Free Cash Flow Margin	-11.13%	7.83%	-6.79%	-	-
Levered Free Cash Flow	-0.16	0.12	-	0.03	-
Unlevered Free Cash Flow	-0.16	0.12	-	0.03	-
Change in Working Capital	0.04	0.03	0.1	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.