Gander Gold Corporation
GANDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,321 | -$1,458 | -$1,216 | -$25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $203 | $436 | $638 | $0 |
| Change in WC | $258 | $93 | -$277 | $21 |
| Other Non-Cash | $9,315 | -$44 | -$9 | $0 |
| Operating Cash Flow | -$545 | -$973 | -$864 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$500 | -$355 | -$545 |
| Net Acquisitions | $0 | $45 | $60 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$600 | -$2,449 | -$2,821 | -$29 |
| Investing Cash Flow | -$600 | -$2,904 | -$3,116 | -$574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,000 | $86 | $5,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$252 | $174 | $5,001 |
| Financing Cash Flow | $600 | $3,748 | $260 | $5,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$544 | -$129 | -$3,721 | $4,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573 | $703 | $4,423 | $0 |
| End Cash | $29 | $573 | $703 | $4,423 |
| Free Cash Flow | -$545 | -$1,473 | -$1,219 | -$549 |