Gold79 Mines Ltd.
AUSVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | -$138 | -$82 | -$95 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $126 | -$124 | $24 | $75 |
| Other Non-Cash | $0 | -$23 | $6 | $1 |
| Operating Cash Flow | -$23 | -$284 | -$58 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | $0 | -$2 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$81 | -$0 | $76 |
| Investing Cash Flow | -$143 | -$81 | -$7 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $524 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $114 | $4 | $0 | $0 |
| Financing Cash Flow | $114 | $513 | $0 | $1 |
| Forex Effect | -$1 | $3 | $0 | -$1 |
| Net Chg. in Cash | -$53 | $152 | -$64 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $26 | $90 | $54 |
| End Cash | $125 | $177 | $26 | $90 |
| Free Cash Flow | -$166 | -$284 | -$60 | -$39 |