Goldex Resources Corporation
GDXRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,720 | -$454 | $637 | -$274 |
| Dep. & Amort. | $0 | $0 | $3 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$113 | $41 | -$17 | $24 |
| Other Non-Cash | $1,624 | $371 | -$690 | $193 |
| Operating Cash Flow | -$209 | -$43 | -$68 | -$43 |
| 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. | $50 | $50 | $0 | $0 |
| Investing Cash Flow | $50 | $50 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | -$50 | -$4 | -$15 |
| Stock Issued | $188 | $0 | $35 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144 | $44 | $30 | -$42 |
| Financing Cash Flow | $162 | -$6 | $61 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | -$7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $7 | $7 |
| End Cash | $4 | $1 | $0 | $7 |
| Free Cash Flow | -$209 | -$43 | -$68 | -$43 |