Golden Horse Minerals Ltd.
GHM.AX · ASX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$962 | -A$1,093 | -A$1,192 | -A$1,785 |
| Dep. & Amort. | A$2 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$345 | A$559 | A$96 | A$509 |
| Change in WC | A$226 | A$212 | A$516 | -A$245 |
| Other Non-Cash | A$625 | -A$108 | -A$178 | A$543 |
| Operating Cash Flow | A$237 | -A$430 | -A$758 | -A$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$719 | -A$652 | -A$1,393 | -A$638 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$643 | A$177 | A$273 | A$0 |
| Investing Cash Flow | -A$1,362 | -A$476 | -A$1,121 | -A$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$334 | A$0 | A$243 | -A$80 |
| Stock Issued | A$2,362 | A$677 | A$866 | A$2,278 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$918 | A$182 | A$336 | -A$139 |
| Financing Cash Flow | A$2,947 | A$858 | A$1,445 | A$2,058 |
| Forex Effect | -A$16 | -A$17 | A$23 | A$25 |
| Net Chg. in Cash | A$1,806 | -A$65 | -A$410 | A$467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$127 | A$192 | A$602 | A$135 |
| End Cash | A$1,934 | A$127 | A$192 | A$602 |
| Free Cash Flow | -A$482 | -A$1,083 | -A$2,151 | -A$1,616 |