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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 2 | 2 | 2 |
| Accounts receivable | -12 | -47 | 5 | 43 | -71 |
| Other Working Capital | 416 | -49 | -26 | -265 | 411 |
| Other Operating Activity | -1,357 | -1,098 | -272 | -1,122 | -1,049 |
| Operating Cash Flow | $-950 | $-1,192 | $-290 | $-1,342 | $-707 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 143 | 1,490 | 2,403 | 878 | 1,119 |
| Financing Cash Flow | $143 | $1,490 | $2,403 | $878 | $1,119 |
| Beginning Cash Position | 3,465 | 3,167 | 1,055 | 1,519 | 1,106 |
| End Cash Position | 2,650 | 3,465 | 3,167 | 1,055 | 1,519 |
| Net Cash Flow | $-815 | $298 | $2,112 | $-464 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | -1,192 | -290 | -1,342 | -707 |
| Free Cash Flow | -950 | -1,192 | -290 | -1,342 | -707 |