Gold Basin Resources Corp (GXX) — Financial Flexibility Index
Gold Basin Resources Corp (GXX) has a Financial Flexibility Index of 0.68x as of September 2024. Free cash flow of CA$1.30 Million (operating CF CA$510.77K minus capex CA$785.60K) represents 1% of total liabilities (CA$1.89 Million). Check Gold Basin Resources Corp (GXX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Basin Resources Corp Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Gold Basin Resources Corp across 6 annual periods. See working capital position of Gold Basin Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gold Basin Resources Corp (2018–2023)
Year-by-year free cash flow to debt coverage for Gold Basin Resources Corp. For the full company profile including market capitalisation, see market cap of Gold Basin Resources Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | CA$87.88K | CA$-1.92 Million | CA$466.52K | ▼ -92.9% |
| 2022 | 2.65x | CA$1.13 Million | CA$-1.17 Million | CA$425.38K | ▼ -59.3% |
| 2021 | 6.50x | CA$1.13 Million | CA$-1.17 Million | CA$173.32K | ▲ +1034.9% |
| 2020 | 0.57x | CA$237.28K | CA$-1.12 Million | CA$414.03K | ▲ +102.1% |
| 2019 | -27.66x | CA$-147.38K | CA$-152.38K | CA$5.33K | ▼ -105.9% |
| 2018 | 467.24x | CA$39.25K | CA$-52.24K | CA$84.00 | — |