Gold79 Mines Ltd.
AUSVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$420 | -$504 | -$923 | -$834 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $216 | $413 |
| Change in WC | $145 | $33 | -$204 | -$308 |
| Other Non-Cash | $0 | -$150 | $23 | $20 |
| Operating Cash Flow | -$270 | -$622 | -$889 | -$708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$919 | -$311 | -$179 |
| Net Acquisitions | $0 | $146 | $0 | $162 |
| Inv. Purchases | $0 | $0 | $0 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14 |
| Other Inv. Act. | -$399 | $131 | -$641 | -$493 |
| Investing Cash Flow | -$399 | -$642 | -$952 | -$511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $0 | $0 |
| Stock Issued | $345 | $710 | $2,771 | $1,364 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$28 | -$107 | -$42 |
| Financing Cash Flow | $330 | $684 | $2,664 | $1,322 |
| Forex Effect | -$3 | -$0 | $16 | $23 |
| Net Chg. in Cash | -$342 | -$580 | $839 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432 | $1,012 | $174 | $47 |
| End Cash | $90 | $432 | $1,012 | $174 |
| Free Cash Flow | -$270 | -$1,541 | -$1,200 | -$887 |