Guyana Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '22 Dec 31, 2022	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-0.11	-0.05	-0.05	-0.04	-0.06
Stock-Based Compensation	-	-	-	0	-
Change in Accounts Payable	0.04	0	0	-	-
Change in Other Net Operating Assets	0	-	-	-	-
Operating Cash Flow	-0.07	-0.05	-0.05	-0.04	-0.06
Sale (Purchase) of Intangibles	-	-	-	-0.01	-
Investing Cash Flow	-	-	-	-0.01	-
Long-Term Debt Issued	0.08	-	-	-	-
Net Debt Issued (Repaid)	0.08	-	-	-	-
Issuance of Common Stock	-	-	-	0.05	0.06
Financing Cash Flow	0.08	-	-	0.05	0.06
Net Cash Flow	0	-0.05	-0.05	-	-

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