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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 43 | 27 | 9 | 3 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -147 |
| Accounts receivable | -3 | 37 | -45 | 25 | -64 |
| Other Working Capital | 8 | 291 | -4 | -139 | -68 |
| Other Operating Activity | -573 | -543 | -581 | -650 | -448 |
| Operating Cash Flow | $-532 | $-172 | $-603 | $-754 | $-725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -53 | -90 | -1,609 | -1,260 |
| Purchase Of Investment | N/A | 0 | -15 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 40 | N/A |
| Other Investing Activity | 0 | 0 | 49 | 0 | -40 |
| Investing Cash Flow | $-10 | $-53 | $-55 | $-1,569 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 823 | N/A | N/A |
| Other Financing Activity | 572 | 152 | 78 | 2,323 | 6,186 |
| Financing Cash Flow | $572 | $152 | $901 | $2,323 | $6,186 |
| Beginning Cash Position | 170 | 243 | 0 | 0 | 886 |
| End Cash Position | 200 | 170 | 243 | 0 | 5,047 |
| Net Cash Flow | $31 | $-73 | $243 | $N/A | $4,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -172 | -603 | -754 | -725 |
| Capital Expenditure | -10 | -53 | -90 | -1,609 | -1,260 |
| Free Cash Flow | -542 | -225 | -693 | -2,363 | -1,985 |