G
Greenridge Exploration Inc
OTC:GXPLF
Greenridge Exploration Inc
OTC:GXPLF
Price:
0.284
USD
-1.42%
Market Closed
Market Cap:
$10.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
Greenridge Exploration Inc
OTC:GXPLF
|
CA |
|
C
|
China Wire & Cable Co Ltd
TWSE:1603
|
TW |
|
I
|
Innoprise Plantations Bhd
KLSE:INNO
|
MY |
|
Permanent TSB Group Holdings PLC
LSE:PTSB
|
IE |
|
Anshin Guarantor Service Co Ltd
TSE:7183
|
JP |
|
Arr Planner Co Ltd
TSE:2983
|
JP |
|
Kaizen Platform Inc
TSE:4170
|
JP |
|
Sayona Mining Ltd
NASDAQ:ELVR
|
AU |
|
Chun Yuan Steel Industry Co Ltd
TWSE:2010
|
TW |
|
Escorts Kubota Ltd
BSE:500495
|
IN |
|
ACS Actividades de Construccion y Servicios SA
OTC:ACSAY
|
ES |
|
D
|
Dalian Sunasia Tourism Holding Co Ltd
SSE:600593
|
CN |
|
H
|
Hai Kwang Enterprise Corp
TWSE:2038
|
TW |
|
Bang Holdings Corp
OTC:BXNG
|
US |
|
CK San-Etsu Co Ltd
TSE:5757
|
JP |
|
H
|
Hanjoo Light Metal Co Ltd
KOSDAQ:198940
|
KR |
|
F
|
FACT II Acquisition Corp
NASDAQ:FACT
|
US |
|
Morrow Bank AB
STO:MORROW
|
SE |
Cash Flow Statement
Cash Flow Statement
Greenridge Exploration Inc
Greenridge Exploration Inc
Currency: CAD
| Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-134%
|
(2)
+10%
|
(1)
+44%
|
(3)
-168%
|
(2)
+47%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(4)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-27%
|
(2)
+27%
|
(4)
-80%
|
(2)
+59%
|
(3)
-74%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
7
|
12
|
8
|
7
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
6
+38%
|
11
+68%
|
7
-31%
|
7
-11%
|
5
-27%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
1
-18%
|
6
+585%
|
2
-67%
|
2
-15%
|
0
-90%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-57%
|
(4)
+18%
|
(5)
-20%
|
(5)
+7%
|
(5)
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
