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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Depreciation Amortization	N/A	N/A	N/A	41	39
Accounts receivable	2	211	-196	-15	-15
Other Working Capital	26	112	-265	105	45
Other Operating Activity	-292	-672	-230	-209	-315
Operating Cash Flow	$-264	$-349	$-690	$-77	$-246

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-403	-72
Sale Of Investment	N/A	N/A	0	15	N/A
Other Investing Activity	-34	-37	-486	0	0
Investing Cash Flow	$-34	$-37	$-486	$-388	$-72

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	N/A	175
Other Financing Activity	0	765	1,222	804	-2
Financing Cash Flow	$N/A	$765	$1,222	$804	$173

Beginning Cash Position	817	438	393	55	200
End Cash Position	520	817	438	393	55
Net Cash Flow	$-297	$379	$45	$338	$-146

Free Cash Flow
Operating Cash Flow	-264	-349	-690	-77	-246
Capital Expenditure	-34	-37	-486	-403	-72
Free Cash Flow	-297	-386	-1,177	-480	-318