Gitennes Exploration Inc.
GILXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$436 | -$583 | -$1,726 |
| Dep. & Amort. | – | $0 | $2 | $0 |
| Deferred Tax | – | $0 | -$107 | -$149 |
| Stock-Based Comp. | – | $236 | $18 | $66 |
| Change in WC | – | $358 | $107 | -$392 |
| Other Non-Cash | – | -$230 | -$10 | $39 |
| Operating Cash Flow | – | -$72 | -$574 | -$2,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $6 |
| Other Inv. Act. | – | $30 | $0 | $6 |
| Investing Cash Flow | – | $30 | $0 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $50 | $0 | $1,487 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$4 | $0 | -$134 |
| Financing Cash Flow | – | $46 | $0 | $1,353 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $4 | -$574 | -$803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $86 | $660 | $1,463 |
| End Cash | – | $91 | $86 | $660 |
| Free Cash Flow | – | -$72 | -$574 | -$2,161 |