Also trades as: GGLD.CN (CNQ) · $vol 0M
GNRGF OTC
General Copper Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +93.8%
1Y: -69.8%
$0.04
+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
-$47K
+46.1% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -84.8%
Free Cash Flow
-$47K
+55.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+123.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$771K | -$419K | -$228K | -$2M |
| Depreciation & Amort. | $0 | $372 | $0 | $0 | $0 |
| Stock-Based Comp. | $884K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $133K | -$194K | $74K | $20K | $101K |
| Other Non-Cash Items | $29K | $371K | $100K | $121K | $2M |
| Operating Cash Flow | -$265K | -$593K | -$245K | -$87K | -$47K |
| — Investing Activities — | |||||
| Capital Expenditures | -$800K | -$309K | -$374K | -$19K | -$1K |
| 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 | $7K |
| Investing Cash Flow | -$800K | -$309K | -$374K | -$19K | $6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2K | $696 | $92K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $273K | $655K | $696 | $0 | $44K |
| Financing Cash Flow | $1M | $1M | $696 | $92K | $44K |
| Net Change in Cash | $129K | $503K | -$619K | -$13K | $3K |
| Cash End of Period | $130K | $633K | $15K | $1K | $4K |
| Free Cash Flow | -$1M | -$903K | -$619K | -$105K | -$47K |