Generic Gold Corp.
GGCPF
$0.0495
-$0.0137-21.68%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.80K | -442.90K | -448.60K | -714.20K | -791.70K |
| Total Depreciation and Amortization | 0.00 | 3.40K | 13.60K | 23.70K | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -300.00 | -100.00 | 200.00 | 700.00 |
| Change in Net Operating Assets | 33.80K | 24.60K | 64.30K | 59.80K | 17.70K |
| Cash from Operations | -372.00K | -415.10K | -370.70K | -630.50K | -739.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.00K | -20.00K | -35.00K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -3.70K | -14.90K | -26.00K | -37.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.00K | -418.80K | -385.60K | -656.50K | -776.60K |