Gold and GemStone Mining Inc.
GGSM · OTC
12/31/2024 | 12/31/2023 | 1/31/2022 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $593 | $3,906 | -$24 |
| Dep. & Amort. | – | $2 | $20 | $27 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $369 | -$1,037 | -$3 |
| Other Non-Cash | – | $0 | -$28 | $53 |
| Operating Cash Flow | – | $964 | $2,867 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$305 | $0 |
| Net Acquisitions | – | $0 | $1 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$304 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $96 | $0 |
| Stock Issued | – | $0 | $57 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $1 |
| Financing Cash Flow | – | $0 | $153 | $1 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$385 | $2,796 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,798 | $2 | $2 |
| End Cash | – | $2,413 | $2,798 | $2 |
| Free Cash Flow | – | $964 | $2,562 | -$1 |