Cash flow Generic Gold Corp.

Equities

GGC

CA37148M1068

Gold

Market Closed - Canadian Securities Exchange Other stock markets 10:29:51 2024-09-12 am EDT			5-day change	1st Jan Change
0.0600 ^CAD	0.00%		-14.29%	-7.69%

Aug. 12	Generic Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
May. 16	Generic Gold Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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Published financial data: GENERIC GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	258K	1.16M	1.67M	568K	593K
Exploration / Drilling Costs, Total	-	3.95M	1.27M	1.05M	402K
Other Operating Expenses, Total	258K	5.12M	2.94M	1.62M	995K
Operating Income	-258K	-5.12M	-2.94M	-1.62M	-995K
Interest And Investment Income	-	-	-	-	30.48K
Net Interest Expenses	-	-	-	-	30.48K
Other Non Operating Income (Expenses)	-	147K	224K	-	-
EBT, Excl. Unusual Items	-258K	-4.97M	-2.72M	-1.62M	-965K
Merger & Related Restructuring Charges	-	100K	-	-	-
EBT, Incl. Unusual Items	-258K	-4.87M	-2.72M	-1.62M	-965K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-258K	-4.87M	-2.72M	-1.62M	-965K
Net Income to Company	-258K	-4.87M	-2.72M	-1.62M	-965K
Net Income - (IS)	-258K	-4.87M	-2.72M	-1.62M	-965K
Net Income to Common Incl Extra Items	-258K	-4.87M	-2.72M	-1.62M	-965K
Net Income to Common Excl. Extra Items	-258K	-4.87M	-2.72M	-1.62M	-965K
Per Share Items
Net EPS - Basic	-0.01	-0.1	-0.04	-0.02	-0.01
Basic EPS - Continuing Operations	-0.01	-0.1	-0.04	-0.02	-0.01
Basic Weighted Average Shares Outstanding	37.95M	47.79M	65.33M	65.7M	65.7M
Net EPS - Diluted	-0.01	-0.1	-0.04	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.1	-0.04	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	37.95M	47.79M	65.33M	65.7M	65.7M
Normalized Basic EPS	-0	-0.06	-0.03	-0.02	-0.01
Normalized Diluted EPS	-0	-0.06	-0.03	-0.02	-0.01
Supplemental Items
EBITA	-258K	-5.12M	-2.94M	-1.62M	-995K
EBIT	-258K	-5.12M	-2.94M	-1.62M	-995K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-161K	-3.11M	-1.7M	-1.01M	-603K
Supplemental Operating Expense Items
General and Administrative Expenses	258K	1.16M	1.67M	568K	532K
Exploration/Drilling Costs	-	3.95M	1.27M	1.05M	402K
Net Rental Expense, Total	-	-	-	-	61K
Stock-Based Comp., G&A Exp. (Total)	-	663K	945K	-	-
Total Stock-Based Compensation	-	663K	945K	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	-	5.36M	3.58M	1.8M	909K
Total Cash And Short Term Investments	-	5.36M	3.58M	1.8M	909K
Other Receivables	27.15K	119K	177K	112K	36.72K
Total Receivables	27.15K	119K	177K	112K	36.72K
Prepaid Expenses	10K	40.25K	37.14K	39.17K	41.87K
Total Current Assets	37.15K	5.52M	3.79M	1.95M	988K
Gross Property Plant And Equipment	-	164K	164K	164K	-
Accumulated Depreciation	-	-22.83K	-77.61K	-132K	-
Net Property Plant And Equipment	-	142K	86.74K	31.96K	-
Total Assets	37.15K	5.66M	3.88M	1.98M	988K
Liabilities
Accounts Payable, Total	-	273K	224K	3.41K	13.73K
Accrued Expenses, Total	-	200K	205K	205K	202K
Current Portion of Leases	-	52.64K	55.98K	34.75K	-
Unearned Revenue Current, Total	-	224K	-	-	-
Other Current Liabilities	320K	-	-	-	-
Total Current Liabilities	320K	750K	485K	243K	216K
Long-Term Leases	-	90.73K	34.75K	-	-
Total Liabilities	320K	841K	519K	243K	216K
Common Stock, Total	7.5M	13.45M	13.88M	13.88M	13.88M
Retained Earnings	-9.14M	-13.19M	-15.8M	-13.98M	-14.53M
Comprehensive Income and Other	1.36M	4.56M	5.28M	1.84M	1.42M
Total Common Equity	-282K	4.82M	3.36M	1.74M	771K
Total Equity	-282K	4.82M	3.36M	1.74M	771K
Total Liabilities And Equity	37.15K	5.66M	3.88M	1.98M	988K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.95M	64.97M	65.7M	65.7M	65.7M
ECS Total Common Shares Outstanding	37.95M	64.97M	65.7M	65.7M	65.7M
Book Value / Share	-0.01	0.07	0.05	0.03	0.01
Tangible Book Value	-282K	4.82M	3.36M	1.74M	771K
Tangible Book Value Per Share	-0.01	0.07	0.05	0.03	0.01
Total Debt	0	143K	90.73K	34.75K	0
Net Debt	-	-5.21M	-3.49M	-1.76M	-909K
Debt Equivalent Oper. Leases	-	-	-	-	488K
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-258K	-4.87M	-2.72M	-1.62M	-965K
Depreciation & Amortization - CF	-	22.83K	54.79K	54.78K	31.96K
Depreciation & Amortization, Total	-	22.83K	54.79K	54.78K	31.96K
(Gain) Loss From Sale Of Asset	-	-147K	-224K	-	-
Stock-Based Compensation (CF)	-	663K	945K	-	-
Other Operating Activities, Total	-1	3M	7.37K	4.02K	248
Change In Accounts Receivable	20.27K	-122K	-55K	62.39K	72.99K
Change In Accounts Payable	237K	153K	-44.11K	-220K	7.81K
Cash from Operations	-1.23K	-1.29M	-2.03M	-1.72M	-852K
Cash Acquisitions	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-25K	-60K	-60K	-35K
Total Debt Repaid	-	-25K	-60K	-60K	-35K
Issuance of Common Stock	-	7.2M	315K	-	-
Other Financing Activities, Total	-	-519K	-	-	-
Cash from Financing	-	6.65M	255K	-60K	-35K
Net Change in Cash	-1.23K	5.36M	-1.78M	-1.78M	-887K
Supplemental Items
Levered Free Cash Flow	95.53K	-2.26M	-1.16M	-1.12M	-509K
Unlevered Free Cash Flow	95.53K	-2.26M	-1.16M	-1.12M	-509K
Change In Net Working Capital	-257K	-256K	324K	158K	-80.81K
Net Debt Issued / Repaid	-	-25K	-60K	-60K	-35K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-336.71	-112.29	-38.56	-34.64	-41.93
Return on Total Capital	105.16	-136.7	-43.73	-38.87	-48.93
Return On Equity %	168.25	-214.75	-66.48	-63.72	-76.94
Return on Common Equity	168.25	-214.75	-66.48	-63.72	-76.94
Short Term Liquidity
Current Ratio	0.12	7.36	7.82	8.01	4.57
Quick Ratio	0.08	7.3	7.75	7.85	4.37
Operating Cash Flow to Current Liabilities	-0	-1.73	-4.2	-7.08	-3.94
Long Term Solvency
Total Debt/Equity	-	2.98	2.7	2	-
Total Debt / Total Capital	-	2.89	2.63	1.96	-
LT Debt/Equity	-	1.88	1.03	-	-
Long-Term Debt / Total Capital	-	1.83	1.01	-	-
Total Liabilities / Total Assets	860.14	14.86	13.39	12.29	21.89
Total Debt / EBITDA	-	-0.03	-0.03	-0.02	-
Net Debt / EBITDA	-	1.02	1.21	1.12	0.94
Total Debt / (EBITDA - Capex)	-	-0.03	-0.03	-0.02	-
Net Debt / (EBITDA - Capex)	-	1.02	1.21	1.12	0.94
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-83.78	1.88K	-42.49	-44.82	-39.54
EBIT, 1 Yr. Growth %	-83.78	1.88K	-42.49	-44.82	-39.54
Earnings From Cont. Operations, 1 Yr. Growth %	-88.82	1.79K	-44.18	-40.27	-40.58
Net Income, 1 Yr. Growth %	-88.82	1.79K	-44.18	-40.27	-40.58
Normalized Net Income, 1 Yr. Growth %	-83.78	1.83K	-45.31	-40.27	-40.58
Diluted EPS Before Extra, 1 Yr. Growth %	-89.25	1.4K	-59.17	-40.6	-40.58
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-38.71	-63.16	-
Total Assets, 1 Yr. Growth %	-36.65	15.13K	-31.44	-48.97	-50.1
Tangible Book Value, 1 Yr. Growth %	1.06K	-1.81K	-30.26	-48.32	-55.56
Common Equity, 1 Yr. Growth %	1.06K	-1.81K	-30.26	-48.32	-55.56
Cash From Operations, 1 Yr. Growth %	-99.88	105K	57.14	-15.34	-50.56
Levered Free Cash Flow, 1 Yr. Growth %	-122.94	-2.05K	-48.45	-3.89	-55.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.94	-2.05K	-48.45	-3.89	-55.01
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-69.5	79.31	237.66	-43.67	-41.84
EBIT, 2 Yr. CAGR %	-69.5	79.31	237.66	-43.67	-41.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.27	45.21	224.52	-42.26	-40.42
Net Income, 2 Yr. CAGR %	-69.27	45.21	224.52	-42.26	-40.42
Normalized Net Income, 2 Yr. CAGR %	-69.5	76.72	224.52	-42.84	-40.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.17	26.93	147.37	-50.75	-40.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-52.48	-
Total Assets, 2 Yr. CAGR %	-78.28	882.18	921.81	-40.85	-49.54
Tangible Book Value, 2 Yr. CAGR %	-35.98	1.31K	244.91	-39.97	-52.08
Common Equity, 2 Yr. CAGR %	-35.98	1.31K	244.91	-39.97	-52.08
Cash From Operations, 2 Yr. CAGR %	-97.89	10.87	3.97K	15.35	-35.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	132.73	217.26	-29.61	-33.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	132.73	217.26	-29.61	-33.83
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	22.63	22.74	84.6	-42.06
EBIT, 3 Yr. CAGR %	-	22.63	22.74	84.6	-42.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	21.22	5.58	84.6	-41.7
Net Income, 3 Yr. CAGR %	-	21.22	5.58	84.6	-41.7
Normalized Net Income, 3 Yr. CAGR %	-	21.44	19.54	84.6	-42.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	2.55	-13.03	53.75	-47.57
Total Assets, 3 Yr. CAGR %	-	92.97	304.41	276.28	-44.11
Tangible Book Value, 3 Yr. CAGR %	-	91.21	416.73	83.19	-45.69
Common Equity, 3 Yr. CAGR %	-	91.21	416.73	83.19	-45.69
Cash From Operations, 3 Yr. CAGR %	-	-22.35	24.54	1.02K	-13.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	40.81	113.07	-39.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	40.81	113.07	-39.11
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-10.16	-8.96
EBIT, 5 Yr. CAGR %	-	-	-	-10.16	-8.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-9.89	-16.02
Net Income, 5 Yr. CAGR %	-	-	-	-9.89	-16.02
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-10.16	-9.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-23.53	-25.33
Total Assets, 5 Yr. CAGR %	-	-	-	20.24	75.9
Tangible Book Value, 5 Yr. CAGR %	-	-	-	20.3	99.6
Common Equity, 5 Yr. CAGR %	-	-	-	20.3	99.6
Cash From Operations, 5 Yr. CAGR %	-	-	-	-9.03	-4.16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	4.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	4.1