Also trades as: GAND.CN (CNQ) · $vol 0M
GANDF OTC
Gander Gold Corporation
1W: +0.0%
1M: +0.0%
3M: -6.1%
YTD: -86.5%
1Y: -87.7%
3Y: -75.0%
$0.02
+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
-$545K
+44.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$545K
+63.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$544K
-321.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$25K | -$1M | -$1M | -$10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $638K | $436K | $203K |
| Change in Working Capital | $21K | -$277K | $93K | $258K |
| Other Non-Cash Items | $0 | -$9K | -$44K | $9M |
| Operating Cash Flow | -$4K | -$864K | -$973K | -$545K |
| — Investing Activities — | ||||
| Capital Expenditures | -$545K | -$355K | -$500K | $0 |
| Acquisitions (Net) | $0 | $60K | $45K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$29K | -$3M | -$2M | -$600K |
| Investing Cash Flow | -$574K | -$3M | -$3M | -$600K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $600K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $174K | -$252K | $0 |
| Financing Cash Flow | $5M | $260K | $4M | $600K |
| Net Change in Cash | $4M | -$4M | -$129K | -$544K |
| Cash End of Period | $4M | $703K | $573K | $29K |
| Free Cash Flow | -$549K | -$1M | -$1M | -$545K |