Green River Gold Corp.
CCRRF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$790 | -$1,329 | -$1,030 | -$396 |
| Dep. & Amort. | $15 | $36 | $36 | $12 |
| Deferred Tax | $0 | -$54 | $0 | $0 |
| Stock-Based Comp. | $0 | $441 | $0 | $0 |
| Change in WC | -$131 | -$68 | $389 | $269 |
| Other Non-Cash | $26 | $158 | $234 | $6 |
| Operating Cash Flow | -$880 | -$816 | -$371 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$508 | -$326 | -$148 | -$73 |
| Net Acquisitions | $0 | $30 | $0 | $0 |
| Inv. Purchases | $0 | -$30 | -$25 | $0 |
| Inv. Sales/Matur. | $0 | $30 | $0 | $0 |
| Other Inv. Act. | $0 | -$466 | -$387 | -$943 |
| Investing Cash Flow | -$508 | -$761 | -$560 | -$1,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | -$427 | $65 | $90 |
| Stock Issued | $1,281 | $2,485 | $841 | $1,172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$183 | -$289 | $56 | -$135 |
| Financing Cash Flow | $1,171 | $1,769 | $962 | $1,126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$217 | $191 | $32 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $35 | $3 | $1 |
| End Cash | $9 | $226 | $35 | $3 |
| Free Cash Flow | -$1,388 | -$1,142 | -$519 | -$182 |