CANADIAN GOLD CORP (CGC.CA) Stock Cash Flow
TSX-V:CGC - TSX Venture Exchange - CA13585M1077 - 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 | -5.21M | -3.30M | -465.90K | -690.20K | -447.30K | |||
| Depreciation Amortization | 9.10K | 7.70K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 1.05M | 774.10K | 280.20K | -33.80K | -20.20K | |||
| Other non cash items | -162.00K | -109.20K | -212.40K | 54.10K | 108.70K | |||
| OPERATING CASH FLOW | -4.32M | -2.62M | -2.19M | -669.90K | -358.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.16M | -54.40K | 0.00 | -2.05M | -227.60K | |||
| Other Investing Activity | N/A | 1.51M | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | 2.67M | 1.45M | 0.00 | -2.05M | -227.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.87M | 2.45M | 0.00 | 904.30K | 172.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 3.65M | 1.15M | |||
| FINANCING CASH FLOW | 2.36M | 2.45M | 0.00 | 4.56M | 1.33M | |||
| CHANGE IN CASH | 713.80K | 1.28M | -2.19M | 1.84M | 740.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.32M | -2.62M | -2.19M | -669.90K | -358.80K | |||
| Capital Expenditure | 1.16M | -54.40K | 0.00 | -2.05M | -227.60K | |||
| FREE CASH FLOW | -3.15M | -2.68M | -2.19M | -2.72M | -586.40K | |||
All data in CAD