G
Gander Gold Corp
OTC:GANDF
Gander Gold Corp
OTC:GANDF
Price:
0.0601
USD
-2.44%
Market Cap:
$5.6m
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G
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Gander Gold Corp
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Cash Flow Statement
Cash Flow Statement
Gander Gold Corp
Gander Gold Corp
Currency: CAD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
10
|
9
|
10
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
-1%
|
(1)
+22%
|
(1)
-29%
|
(1)
+1%
|
(1)
+5%
|
(1)
-24%
|
(1)
+52%
|
(0)
+19%
|
(0)
+64%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-1%
|
(3)
+12%
|
(3)
-18%
|
(3)
+12%
|
(2)
+39%
|
(2)
+8%
|
(1)
+39%
|
(1)
+40%
|
(0)
+42%
|
(0)
+58%
|
(0)
-53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
4
+1 348%
|
4
0%
|
4
-2%
|
4
+2%
|
0
-93%
|
0
+75%
|
1
+21%
|
1
+3%
|
0
-25%
|
0
-40%
|
0
-37%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(4)
N/A
|
(0)
+90%
|
(0)
+96%
|
(0)
-2 702%
|
(0)
+66%
|
(2)
-1 806%
|
(2)
+16%
|
(2)
+25%
|
(1)
+65%
|
(0)
+38%
|
(0)
+90%
|
(0)
+68%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-17%
|
(4)
+2%
|
(4)
-6%
|
(3)
+22%
|
(2)
+36%
|
(2)
+20%
|
(1)
+16%
|
(1)
+16%
|
(1)
+27%
|
(0)
+52%
|
(0)
+54%
|
|
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