Also trades as: GGCPF (OTC) · $vol 0M
GGC.CN CNQ
Generic Gold Corp.
1W: +0.0%
1M: +6.7%
3M: +23.1%
YTD: +6.7%
1Y: -11.1%
3Y: +6.7%
5Y: -86.2%
C$0.08 ($0.06)
+0.01 (+6.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$469
+99.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$469
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$469
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$2M | -$965K | -$502 |
| Depreciation & Amort. | $23K | $55K | $55K | $32K | $0 |
| Stock-Based Comp. | $663K | $945K | $0 | $0 | $0 |
| Change in Working Capital | $31K | -$99K | -$158K | $81K | $39 |
| Other Non-Cash Items | $3M | -$217K | $4K | $248 | -$6 |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$852K | -$469 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | -$60K | -$60K | -$35K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $255K | -$60K | -$35K | $0 |
| Net Change in Cash | $5M | -$2M | -$2M | -$887K | -$469 |
| Cash End of Period | $5M | $4M | $2M | $909K | $439 |
| Free Cash Flow | -$1M | -$2M | -$2M | -$852K | -$469 |