Golden Tag Resources Ltd.
GTAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,879 | -$4,800 | -$5,140 | -$470 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,984 | $9 |
| Change in WC | -$573 | $115 | $589 | -$3 |
| Other Non-Cash | -$111 | $26 | -$36 | $116 |
| Operating Cash Flow | -$3,564 | -$4,659 | -$1,603 | -$349 |
| 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 | $93 | $21 | $233 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $93 | $21 | $233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,250 | $0 | $8,125 | $1,352 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,872 | $2,484 | $8,722 | $1,352 |
| Financing Cash Flow | $3,872 | $2,484 | $8,722 | $1,352 |
| Forex Effect | -$20 | -$2 | -$11 | -$8 |
| Net Chg. in Cash | $288 | -$2,084 | $7,130 | $1,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,318 | $8,401 | $1,272 | $43 |
| End Cash | $6,606 | $6,318 | $8,401 | $1,272 |
| Free Cash Flow | -$3,564 | -$4,659 | -$1,603 | -$349 |