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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | N/A |
| Income taxes - deferred | 0 | -5 | -246 | -213 | N/A |
| Accounts receivable | 8 | 42 | -10 | -18 | -23 |
| Other Working Capital | 95 | 54 | -30 | -141 | 159 |
| Other Operating Activity | -180 | -167 | 81 | 82 | -15 |
| Operating Cash Flow | $-76 | $-75 | $-203 | $-289 | $121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -209 | -897 | -709 | -48 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -650 |
| Sale Of Investment | N/A | 6 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 640 | 0 |
| Investing Cash Flow | $-7 | $-203 | $-897 | $-69 | $-698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,016 | 87 | 1,263 | 5 | 1,281 |
| Common Stock Repurchased | -56 | -17 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -105 | -5 | -372 |
| Financing Cash Flow | $960 | $70 | $1,158 | $1 | $910 |
| Beginning Cash Position | 9 | 217 | 158 | 516 | 183 |
| End Cash Position | 886 | 9 | 217 | 158 | 516 |
| Net Cash Flow | $877 | $-208 | $58 | $-357 | $333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -75 | -203 | -289 | 121 |
| Capital Expenditure | -7 | -209 | -897 | -709 | -48 |
| Free Cash Flow | -83 | -284 | -1,100 | -998 | 73 |