Also trades as: CCR.CN (CNQ) · $vol 0M
CCRRF OTC
Green River Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$880K
-7.8% ▼
Capital Expenditures
$508K
-56.2% ▼
Free Cash Flow
-$1M
-21.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$217K
-213.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113K | -$396K | -$1M | -$1M | -$790K |
| Depreciation & Amort. | $0 | $12K | $36K | $36K | $15K |
| Stock-Based Comp. | $0 | $0 | $0 | $441K | $0 |
| Change in Working Capital | -$272K | $269K | $389K | -$68K | -$131K |
| Other Non-Cash Items | $36K | $6K | $234K | $158K | $26K |
| Operating Cash Flow | -$348K | -$109K | -$371K | -$816K | -$880K |
| — Investing Activities — | |||||
| Capital Expenditures | -$129K | -$73K | -$148K | -$326K | -$508K |
| Acquisitions (Net) | $0 | $0 | $0 | $30K | $0 |
| Investment Purchases | $0 | $0 | -$25K | -$30K | $0 |
| Investment Sales | $0 | $0 | $0 | $30K | $0 |
| Other Investing | $0 | -$943K | -$387K | -$466K | $0 |
| Investing Cash Flow | -$129K | -$1M | -$560K | -$761K | -$508K |
| — Financing Activities — | |||||
| Net Debt Issuance | $166K | $90K | $65K | -$427K | $73K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | -$135K | $56K | -$289K | -$183K |
| Financing Cash Flow | $304K | $1M | $962K | $2M | $1M |
| Net Change in Cash | -$173K | $2K | $32K | $191K | -$217K |
| Cash End of Period | $1K | $3K | $35K | $226K | $9K |
| Free Cash Flow | -$477K | -$182K | -$519K | -$1M | -$1M |