Generic Gold Corp.
GGCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$503 | -$965 | -$1,623 | -$2,718 |
| Dep. & Amort. | $0 | $32 | $55 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $33 | $81 | -$158 | -$99 |
| Other Non-Cash | $0 | $0 | $4 | -$217 |
| Operating Cash Flow | -$470 | -$852 | -$1,722 | -$2,034 |
| 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 | -$35 | -$60 | -$60 |
| Stock Issued | $0 | $0 | $0 | $315 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $315 |
| Financing Cash Flow | $0 | -$35 | -$60 | $255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$470 | -$887 | -$1,782 | -$1,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $909 | $1,796 | $3,578 | $5,357 |
| End Cash | $439 | $909 | $1,796 | $3,578 |
| Free Cash Flow | -$470 | -$852 | -$1,722 | -$2,034 |