Canadian Gold Corp (CGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | N/A | N/A | N/A |
| Accounts receivable | 18 | -60 | 14 | 20 | -26 |
| Other Working Capital | 120 | -120 | 280 | -34 | -20 |
| Other Operating Activity | -3,595 | -2,450 | -693 | -657 | -313 |
| Operating Cash Flow | $-3,448 | $-2,623 | $-398 | $-670 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -54 | N/A | 0 | -40 |
| Net Acquisitions | 0 | 1,506 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,787 | -2,053 | -188 |
| Investing Cash Flow | $0 | $1,451 | $-1,787 | $-2,053 | $-228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,277 | 2,394 | N/A | N/A | N/A |
| Other Financing Activity | 41 | 53 | 0 | 4,558 | 1,326 |
| Financing Cash Flow | $2,318 | $2,446 | $0 | $4,558 | $1,326 |
| Beginning Cash Position | 2,185 | 910 | 3,095 | 1,260 | 520 |
| End Cash Position | 1,055 | 2,185 | 910 | 3,095 | 1,260 |
| Net Cash Flow | $-1,130 | $1,275 | $-2,185 | $1,836 | $740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,448 | -2,623 | -398 | -670 | -359 |
| Capital Expenditure | N/A | -54 | -1,787 | -2,053 | -228 |
| Free Cash Flow | -3,448 | -2,677 | -2,185 | -2,723 | -586 |