Gold Basin Resources Corp (GXX.VN)
0.035 x 15400000 0.045 x 10000000
Post-market by (Cboe BZX)
0.040 +0.005 (+14.29%) 03/31/25 [TSX Venture]
0.035 x 15400000 0.045 x 10000000
Post-market 0.040 unch (unch) 14:55 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 14 | 13 | 2 | N/A |
| Accounts receivable | -52 | 32 | -49 | -27 | -7 |
| Other Working Capital | 42 | 292 | -211 | 30 | -1 |
| Other Operating Activity | -1,911 | -1,503 | -1,410 | -1,128 | -145 |
| Operating Cash Flow | $-1,921 | $-1,166 | $-1,656 | $-1,123 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009 | -2,293 | -1,824 | -1,360 | -5 |
| Other Investing Activity | 0 | 0 | 0 | -8 | -30 |
| Investing Cash Flow | $-2,009 | $-2,293 | $-1,824 | $-1,368 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -13 | -10 | N/A | N/A |
| Common Stock Issued | 2,024 | 1,337 | 5,117 | 4,470 | 314 |
| Other Financing Activity | 0 | 20 | 263 | 60 | 0 |
| Financing Cash Flow | $2,024 | $1,344 | $5,370 | $4,530 | $314 |
| Exchange Rate Effect | 53 | -11 | -57 | 6 | N/A |
| Beginning Cash Position | 1,916 | 4,042 | 2,208 | 163 | 36 |
| End Cash Position | 62 | 1,916 | 4,042 | 2,208 | 163 |
| Net Cash Flow | $-1,906 | $-2,115 | $1,890 | $2,039 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,921 | -1,166 | -1,656 | -1,123 | -152 |
| Capital Expenditure | -2,009 | -2,293 | -1,824 | -1,360 | -5 |
| Free Cash Flow | -3,930 | -3,458 | -3,480 | -2,483 | -157 |