Green River Gold Corp.
CCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$181 | -$137 | -$250 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $67 | $81 | $28 | -$159 |
| Other Non-Cash | $2 | -$74 | -$42 | $183 |
| Operating Cash Flow | -$65 | -$96 | -$130 | -$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$207 | -$323 | $557 |
| Net Acquisitions | $0 | $10 | $17 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$34 | $34 | $0 |
| Investing Cash Flow | -$48 | -$231 | -$272 | $557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | $4 | -$3 | -$367 |
| Stock Issued | $323 | $105 | $702 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$5 | -$51 | -$32 |
| Financing Cash Flow | $111 | $104 | $647 | -$371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$222 | $246 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $327 | $81 | $47 |
| End Cash | $17 | $105 | $327 | $9 |
| Free Cash Flow | -$114 | -$303 | -$453 | $333 |