General Copper Gold Corp.
GNRGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$228 | -$419 | -$771 | -$1,311 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $884 |
| Change in WC | $20 | $74 | -$194 | $133 |
| Other Non-Cash | $121 | $100 | $371 | $29 |
| Operating Cash Flow | -$87 | -$245 | -$593 | -$265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$374 | -$309 | -$800 |
| 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 | -$19 | -$374 | -$309 | -$800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92 | $1 | $3 | $0 |
| Stock Issued | $0 | $0 | $748 | $921 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $655 | $273 |
| Financing Cash Flow | $92 | $1 | $1,406 | $1,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$619 | $503 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $633 | $130 | $1 |
| End Cash | $1 | $15 | $633 | $130 |
| Free Cash Flow | -$105 | -$619 | -$903 | -$1,064 |