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Golden Spike Resources Corp. (GLDS.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1900+0.0350 (+22.58%)
At close: 01:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
-657.388
-1,076
-931.982
-170.127
Stock-based compensation
0
227.762
0
19.341
Change in working capital
204.83
41.027
-79.77
25.04
Other working capital
-449.745
-806.983
-572.555
-198.338
Other non-cash items
-
-
-0.307
-1.646
Net cash provided by operating activities
-449.745
-806.983
-572.555
-127.392
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-125.634
-70.946
Other investing activities
-382.313
-531.625
-125.634
-
Net cash used for investing activities
-382.313
-531.625
487.412
-70.946
Cash flows from financing activities
Common stock issued
316
0
1,600
230
Other financing activities
-
-
-142.241
-3.082
Net cash used provided by (used for) financing activities
311.2
0
1,458
226.918
Net change in cash
-520.858
-1,339
1,373
28.58
Cash at beginning of period
750.267
1,507
134.385
105.805
Cash at end of period
229.409
168.393
1,507
134.385
Free cash flow
Operating cash flow
-449.745
-806.983
-572.555
-127.392
Capital expenditure
-
-
-125.634
-70.946
Free cash flow
-449.745
-806.983
-572.555
-198.338