Granite Creek Copper Ltd.
GCXXF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,145 | -$4,627 | -$2,141 | -$1,166 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $240 | $416 | $285 | $0 |
| Change in WC | $786 | -$337 | -$342 | $119 |
| Other Non-Cash | -$224 | -$321 | -$1,332 | $307 |
| Operating Cash Flow | -$1,343 | -$4,870 | -$3,530 | -$728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$141 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$141 | -$202 | $0 |
| Investing Cash Flow | -$148 | -$141 | -$210 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,428 | $2,235 | $7,513 | $496 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $0 | -$415 | $300 |
| Financing Cash Flow | $1,428 | $2,023 | $7,513 | $796 |
| Forex Effect | $0 | $0 | $0 | $97 |
| Net Chg. in Cash | -$63 | -$2,988 | $3,773 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950 | $3,937 | $165 | $12 |
| End Cash | $887 | $950 | $3,937 | $165 |
| Free Cash Flow | -$1,491 | -$5,011 | -$3,541 | -$740 |