New Zealand markets open in 9 hours 31 minutes

Global Gold Corporation (GBGD)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.51000.0000 (0.00%)
At close: 11:57AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,605
Depreciation & amortisation
81.045
Stock-based compensation
10.07
Change in working capital
1,840
Accounts payable
308.595
Other working capital
-613.849
Other non-cash items
5.624
Net cash provided by operating activities
-613.849
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
682
Net change in cash
14.734
Cash at beginning of period
25.857
Cash at end of period
94.008
Free cash flow
Operating cash flow
-613.849
Free cash flow
-613.849