Gander Gold Corporation
GAND.CN · CNQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,321 | -CA$1,458 | -CA$1,216 | -CA$25 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$436 | CA$638 | CA$0 |
| Change in WC | CA$258 | CA$93 | -CA$277 | CA$21 |
| Other Non-Cash | CA$9,522 | -CA$44 | -CA$9 | CA$0 |
| Operating Cash Flow | -CA$541 | -CA$973 | -CA$864 | -CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$718 | -CA$500 | -CA$355 | -CA$545 |
| Net Acquisitions | CA$0 | CA$45 | CA$60 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$116 | -CA$2,449 | -CA$2,821 | -CA$29 |
| Investing Cash Flow | -CA$603 | -CA$2,904 | -CA$3,116 | -CA$574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$600 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$4,000 | CA$86 | CA$5,001 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$252 | CA$174 | CA$0 |
| Financing Cash Flow | CA$600 | CA$3,748 | CA$260 | CA$5,001 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$544 | -CA$129 | -CA$3,721 | CA$4,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$573 | CA$703 | CA$4,423 | CA$0 |
| End Cash | CA$29 | CA$573 | CA$703 | CA$4,423 |
| Free Cash Flow | -CA$541 | -CA$1,473 | -CA$1,219 | -CA$549 |