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General Copper Gold Corp. (CSE:GGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0100 (-22.22%)
Mar 9, 2026, 10:06 AM EST

General Copper Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-2.5-2.48-0.23-0.42-0.77-1.31
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Depreciation & Amortization
2.332.33--0.37-
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Other Amortization
---0.1--
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Stock-Based Compensation
-----0.88
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Provision & Write-off of Bad Debts
-----0.03
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Other Operating Activities
------0.01
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Change in Accounts Receivable
0.010.010.020.05-0-0.08
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Change in Accounts Payable
0.120.10.120.02-0.090.19
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Change in Other Net Operating Assets
-0.01----0.10.03
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Operating Cash Flow
-0.04-0.05-0.09-0.25-0.59-0.26
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Capital Expenditures
-0-0-0.02-0.37-0.31-0.8
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Investment in Securities
0.010.01----
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Investing Cash Flow
0.010.01-0.02-0.37-0.31-0.8
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Short-Term Debt Issued
-0.040.0900.1-
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Total Debt Issued
0.030.040.0900.1-
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Short-Term Debt Repaid
----0-0.1-
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Total Debt Repaid
----0-0.1-
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Net Debt Issued (Repaid)
0.030.040.0900-
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Issuance of Common Stock
----1.41.26
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Other Financing Activities
-----0-0.07
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Financing Cash Flow
0.030.040.0901.411.19
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Net Cash Flow
00-0.01-0.620.50.13
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Free Cash Flow
-0.04-0.05-0.11-0.62-0.9-1.06
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.02-0.04
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Levered Free Cash Flow
0.930.90-0.33-0.58-0.89
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Unlevered Free Cash Flow
0.930.90-0.33-0.58-0.89
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Change in Working Capital
0.130.10.140.07-0.190.13
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Source: S&P Capital IQ. Standard template. Financial Sources.