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 | -$6,108 | $622 | $179,968 | -$27,571 |
| Dep. & Amort. | $37,997 | $33,530 | -$156,168 | $47,313 |
| Deferred Tax | $47,407 | $62,586 | $51,737 | $65,616 |
| Stock-Based Comp. | $5,111 | $1,415 | $1,677 | $7,811 |
| Change in WC | -$8,064 | -$21,599 | -$14,511 | -$3,067 |
| Other Non-Cash | $28,356 | $400 | $17,851 | $46,276 |
| Operating Cash Flow | $81,013 | $76,954 | $80,554 | $136,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,801 | -$115,007 | -$63,468 | -$62,799 |
| Net Acquisitions | -$55,729 | $91,923 | -$159,669 | -$7,234 |
| Inv. Purchases | -$5,199 | -$35,000 | -$4,479 | -$1,165 |
| Inv. Sales/Matur. | $0 | -$1,074 | $0 | $1,165 |
| Other Inv. Act. | -$3,549 | $4,579 | -$2,100 | -$2,280 |
| Investing Cash Flow | -$180,278 | -$54,579 | -$229,716 | -$72,313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,010 | $949 | $284,011 | $29,505 |
| Stock Repurch. | $0 | -$3,093 | -$5,549 | -$4,032 |
| Dividends Paid | $0 | -$10,351 | -$11,487 | -$1,407 |
| Other Fin. Act. | -$33,328 | -$28,967 | $371,153 | -$22,205 |
| Financing Cash Flow | -$33,328 | -$39,318 | $359,666 | -$23,612 |
| Forex Effect | $4,068 | -$7,161 | -$9,447 | -$2,184 |
| Net Chg. in Cash | -$104,839 | -$24,104 | $201,057 | $38,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299,325 | $323,565 | $122,508 | $84,239 |
| End Cash | $193,626 | $299,461 | $323,565 | $122,508 |
| Free Cash Flow | -$34,788 | -$38,053 | $17,086 | $73,579 |