Gold Digger Resources Inc
CNSX:GDIG
Cash Flow Statement
Cash Flow Statement
Gold Digger Resources Inc
| Dec-2022 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+10%
|
(0)
+1%
|
(0)
-48%
|
(0)
-66%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
1
N/A
|
1
+33%
|
1
+5%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
0
+6%
|
1
+53%
|
1
+27%
|
1
-21%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+10%
|
(0)
+1%
|
(0)
-48%
|
(0)
-66%
|
|