Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
60,685.14
-880.92
(-1.43%)
CMC Crypto 200
1,264.73
-19.10
(-1.49%)
Goldgroup Mining Inc. (GGA.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0350
+0.0050
(+16.67%)
At close: 03:09PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,746
-6,746
-3,053
-1,038
-1,230
-
Depreciation & amortisation
254
254
81
706
1,056
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
75
75
173
131
104
-
Change in working capital
-823
-823
-3,560
1,834
-1,387
-
Inventory
-2,344
-2,344
-3
2,414
-1,383
-
Accounts payable
1,772
1,772
-3,755
182
1,404
-
Other working capital
-15,680
-15,680
-24,917
-5,740
-1,368
-
Other non-cash items
-102
-102
255
211
278
-
Net cash provided by operating activities
-1,928
-1,928
-6,582
2,239
-1,248
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,752
-13,752
-18,335
-7,979
-120
-
Sales/maturities of investments
0
0
694
620
268
-
Net cash used for investing activities
1,779
1,779
3,171
-1,635
159
-
Cash flows from financing activities
Debt repayment
-91
-91
-83
-102
-869
-
Common stock issued
0
0
468
0
600
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-27
-27
377
-
-9
-
Net cash used provided by (used for) financing activities
-18
-18
2,922
-238
1,111
-
Net change in cash
-167
-167
-489
366
22
-
Cash at beginning of period
459
459
948
582
560
-
Cash at end of period
292
292
459
948
582
-
Free cash flow
Operating cash flow
-1,928
-1,928
-6,582
2,239
-1,248
-
Capital expenditure
-13,752
-13,752
-18,335
-7,979
-120
-
Free cash flow
-15,680
-15,680
-24,917
-5,740
-1,368
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.