Gold Basin Resources Corporation (GXXFF)
USD 0.02
(12.1%)
USD 0.02
(12.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | -1.16 Million | -1.65 Million | -1.12 Million | -152.38 Thousand | -52.24 Thousand |
| Net Income | -2.17 Million | -1.47 Million | -1.91 Million | -3.14 Million | -183.63 Thousand | -62.5 Thousand |
| Depreciation & Amortization | - | 14.46 Thousand | 12.98 Thousand | 2315.00 | - | - |
| Deferred income taxes | - | - | - | 174.48 Thousand | - | - |
| Stock-based compensation | 215.81 Thousand | - | 455.54 Thousand | 1.81 Million | 32.55 | 11.25 |
| Change in working capital | 42.03 Thousand | 291.53 Thousand | -210.55 Thousand | 30.01 Thousand | -1298.00 | -982.00 |
| Other non-cash items | 259.76 Thousand | 5278.00 | 2622.00 | 603.00 | 39.09 Thousand | 12.31 Thousand |
| Investing Cash Flow | -2 Million | -2.29 Million | -1.82 Million | -1.36 Million | -35 Thousand | -91.48 Thousand |
| Investments in PPE | -2 Million | -2.29 Million | -1.82 Million | -1.35 Million | -5000.00 | -91.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7671.00 | -30 Thousand | - |
| Financing Cash Flow | 2.02 Million | 1.34 Million | 5.36 Million | 4529.67 | 313.8 Thousand | 180.25 Thousand |
| Debt repayment | - | -12.91 Thousand | -9797.00 | -7671.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.02 Million | 1.33 Million | 5.11 Million | 4.52 Million | 313.8 Thousand | 207.75 Thousand |
| Other Financing Activities | 2024.05 | 20 Thousand | 263.11 Thousand | 4529.67 | 313.81 | -27.5 Thousand |
| Accounts receivables | -52.34 Thousand | 31.61 Thousand | -48.63 Thousand | -26.66 Thousand | -6542.00 | -1066.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.37 Thousand | 259.91 Thousand | -161.92 Thousand | 56.67 Thousand | 5244.00 | 84.00 |
| Cash at beginning of period | 1.91 Million | 4.04 Million | 2.2 Million | 162.95 Thousand | 36.25 Thousand | 1.00 |
| Cash at end of period | 62.44 Thousand | 1.91 Million | 4.04 Million | 2.2 Million | 162.95 Thousand | 36.52 Thousand |
| Capital Expenditure | -2 Million | -2.29 Million | -1.82 Million | -1.35 Million | -5000.00 | -91.48 Thousand |
| Effect of forex changes on cash | 52.78 Thousand | -10.84 Thousand | -56.74 Thousand | 6230.00 | 270.00 | - |
| Net cash flow / Change in cash | -1.85 Million | -2.12 Million | 1.83 Million | 2.04 Million | 126.69 Thousand | 36.52 Thousand |
| Free Cash Flow | -3.93 Million | -3.45 Million | -3.47 Million | -2.48 Million | -157.38 Thousand | -143.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -835.96 Thousand | -643.1 Thousand | -2.17 Million | -514.44 Thousand | -464.41 Thousand | -417.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 449.58 Thousand | 59.16 Thousand | 215.81 Thousand | -9288.00 | 9288.00 | 15.21 Thousand |
| Change in working capital | -87.41 Thousand | -35.17 Thousand | 42.03 Thousand | 446.44 Thousand | 25.94 Thousand | -62.01 Thousand |
| Other non-cash items | 464.49 Thousand | 66.05 Thousand | 259.76 Thousand | -2342.00 | -14.98 Thousand | 36.37 Thousand |
| Investing Cash Flow | -201.39 Thousand | -47.51 Thousand | -2 Million | -235.26 Thousand | -541.69 Thousand | -509.57 Thousand |
| Investments in PPE | -201.39 Thousand | -47.51 Thousand | -2 Million | -235.26 Thousand | -541.69 Thousand | -509.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4324.00 | 1.46 Million | 2.02 Million | - | 943.31 Thousand | 973.23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.46 Million | 2.02 Million | - | 943.31 Thousand | - |
| Other Financing Activities | -4324.00 | 1465.36 | 2024.05 | - | 943.32 | - |
| Accounts receivables | -14.9 Thousand | -6891.00 | -52.34 Thousand | -15.34 Thousand | 24.26 Thousand | -21.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72.5 Thousand | -28.28 Thousand | 94.37 Thousand | 461.78 Thousand | 1672.00 | -40.85 Thousand |
| Cash at beginning of period | 872.86 Thousand | 62.44 Thousand | 1.91 Million | 333.48 Thousand | 361.85 Thousand | 1.54 Million |
| Cash at end of period | 173.09 Thousand | 872.86 Thousand | 62.44 Thousand | 62.44 Thousand | 333.48 Thousand | 361.85 Thousand |
| Capital Expenditure | -201.39 Thousand | -47.51 Thousand | -2 Million | -235.26 Thousand | -541.69 Thousand | -509.57 Thousand |
| Effect of forex changes on cash | -20.26 Thousand | 11.69 Thousand | 52.78 Thousand | 49.89 Thousand | -813.00 | -206.56 Thousand |
| Net cash flow / Change in cash | -699.77 Thousand | 810.42 Thousand | -1.85 Million | -271.04 Thousand | -28.37 Thousand | -1.18 Million |
| Free Cash Flow | -675.18 Thousand | -666.62 Thousand | -3.93 Million | -320.93 Thousand | -970.87 Thousand | -974.2 Thousand |
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