Idaho Champion Gold Mines Canada Inc.
GLDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,676 | -$4,732 | -$5,887 | -$1,054 |
| Dep. & Amort. | $0 | $6 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $188 | $329 | $283 | $129 |
| Change in WC | -$348 | -$259 | $471 | $466 |
| Other Non-Cash | $575 | $37 | $75 | $0 |
| Operating Cash Flow | -$2,261 | -$4,619 | -$5,046 | -$447 |
| 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 | $0 | $0 | $0 |
| Stock Issued | $3,466 | $1,665 | $9,127 | $318 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,330 | $1,605 | $8,063 | $440 |
| Financing Cash Flow | $3,330 | $1,605 | $8,063 | $440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,068 | -$3,015 | $3,017 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $3,029 | $12 | $19 |
| End Cash | $1,083 | $15 | $3,029 | $12 |
| Free Cash Flow | -$2,261 | -$4,619 | -$5,046 | -$447 |