CANAGOLD RESOURCES LTD (CCM.CA) Stock Cash Flow
TSX:CCM - Toronto Stock Exchange - CA1368421014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.53M | -3.05M | -2.71M | -1.83M | -1.71M | |||
| Depreciation Amortization | 80.00K | 89.00K | 60.00K | 60.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 1.40M | N/A | N/A | |||
| Change In Working Capital | 74.00K | -693.00K | -1.20M | 250.00K | -60.00K | |||
| Interest Paid | N/A | 0.00 | 40.00K | 20.00K | N/A | |||
| Taxes Paid | -37.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 1.41M | 1.92M | 1.12M | 640.00K | 310.00K | |||
| OPERATING CASH FLOW | -964.00K | -1.73M | -1.33M | -890.00K | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.38M | -4.55M | -4.60M | -8.21M | -800.00K | |||
| Other Investing Activity | 1.93M | 1.76M | 330.00K | 660.00K | 300.00K | |||
| INVESTING CASH FLOW | -4.45M | -2.79M | -4.28M | -7.55M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | -63.00K | -40.00K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | 3.02M | 3.30M | 8.25M | 4.44M | 6.28M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.95M | 3.24M | 8.21M | 4.40M | 6.24M | |||
| Exchange Rate Effect | 462.00K | 267.00K | -780.00K | -70.00K | -140.00K | |||
| CHANGE IN CASH | -2.00M | -1.01M | 1.82M | -4.11M | 4.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -964.00K | -1.73M | -1.33M | -890.00K | -1.41M | |||
| Capital Expenditure | -6.38M | -4.55M | -4.60M | -8.21M | -800.00K | |||
| FREE CASH FLOW | -7.34M | -6.28M | -5.93M | -9.10M | -2.21M | |||
All data in USD