Goldex Resources Corporation
GDXRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$133 | -$117 | -$119 | -$1,281 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | -$27 | $7 | -$117 |
| Other Non-Cash | $102 | $106 | $110 | $1,235 |
| Operating Cash Flow | -$0 | -$38 | -$2 | -$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$120 |
| Stock Issued | $0 | $0 | $0 | $188 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $36 | $0 | $286 |
| Financing Cash Flow | $0 | $36 | $0 | $166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $4 | $1 |
| End Cash | $0 | $1 | $2 | $4 |
| Free Cash Flow | -$0 | -$38 | -$2 | -$163 |