Generic Gold Corp.
GGC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1 | -CA$965 | -CA$1,623 | -CA$2,718 |
| Dep. & Amort. | CA$0 | CA$32 | CA$55 | CA$55 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$945 |
| Change in WC | CA$0 | CA$81 | -CA$158 | -CA$99 |
| Other Non-Cash | -CA$0 | CA$0 | CA$4 | -CA$217 |
| Operating Cash Flow | -CA$0 | -CA$852 | -CA$1,722 | -CA$2,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$35 | -CA$60 | -CA$60 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$315 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$35 | -CA$60 | CA$255 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | -CA$887 | -CA$1,782 | -CA$1,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$1,796 | CA$3,578 | CA$5,357 |
| End Cash | CA$0 | CA$909 | CA$1,796 | CA$3,578 |
| Free Cash Flow | -CA$0 | -CA$852 | -CA$1,722 | -CA$2,034 |