Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $1 | $180 | -$28 |
| Dep. & Amort. | $38 | $34 | -$156 | $47 |
| Deferred Tax | $47 | $63 | $52 | $66 |
| Stock-Based Comp. | $5 | $1 | $2 | $8 |
| Change in WC | -$8 | -$22 | -$15 | -$3 |
| Other Non-Cash | $28 | $0 | $18 | $46 |
| Operating Cash Flow | $81 | $77 | $81 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$115 | -$63 | -$63 |
| Net Acquisitions | -$56 | $92 | -$160 | -$7 |
| Inv. Purchases | -$5 | -$35 | -$4 | -$1 |
| Inv. Sales/Matur. | $0 | -$1 | $0 | $1 |
| Other Inv. Act. | -$4 | $5 | -$2 | -$2 |
| Investing Cash Flow | -$180 | -$55 | -$230 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $1 | $284 | $30 |
| Stock Repurch. | $0 | -$3 | -$6 | -$4 |
| Dividends Paid | $0 | -$10 | -$11 | -$1 |
| Other Fin. Act. | -$33 | -$29 | $371 | -$22 |
| Financing Cash Flow | -$33 | -$39 | $360 | -$24 |
| Forex Effect | $4 | -$7 | -$9 | -$2 |
| Net Chg. in Cash | -$105 | -$24 | $201 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299 | $324 | $123 | $84 |
| End Cash | $194 | $299 | $324 | $123 |
| Free Cash Flow | -$35 | -$38 | $17 | $74 |