COMPASS GOLD CORP (CVB.CA) Stock Cash Flow
TSX-V:CVB - TSX Venture Exchange - CA20451T4054 - 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 | -668.50K | -684.30K | -3.10M | -1.11M | -906.00K | |||
| Change In Working Capital | 422.10K | 285.30K | 86.60K | -215.60K | -198.80K | |||
| Other non cash items | 150.60K | 92.20K | 2.34M | 254.70K | 197.10K | |||
| OPERATING CASH FLOW | -95.90K | -306.90K | -671.20K | -1.07M | -907.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -254.20K | -966.40K | -1.28M | -4.32M | -3.72M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -254.20K | -966.40K | -1.28M | -4.32M | -3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 626.10K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -54.80K | 434.60K | 1.05M | 2.67M | 3.64M | |||
| Other Financing Activity | N/A | 0.00 | 171.30K | -55.10K | -182.20K | |||
| FINANCING CASH FLOW | 117.20K | 1.06M | 1.22M | 2.61M | 3.45M | |||
| CHANGE IN CASH | -233.00K | -212.60K | -731.90K | -2.78M | -1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.90K | -306.90K | -671.20K | -1.07M | -907.70K | |||
| Capital Expenditure | -254.20K | -966.40K | -1.28M | -4.32M | -3.72M | |||
| FREE CASH FLOW | -350.10K | -1.27M | -1.95M | -5.39M | -4.63M | |||
All data in CAD