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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 11 | 28 | 2 |
| Accounts receivable | 4 | -10 | 2 | 11 | -8 |
| Other Working Capital | 1 | -99 | 63 | 139 | 8 |
| Other Operating Activity | -197 | -82 | -106 | -149 | -131 |
| Operating Cash Flow | $-191 | $-191 | $-31 | $29 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -9 | -37 | -3 | -5 |
| Investing Cash Flow | $-15 | $-9 | $-37 | $-3 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 106 | 466 | 0 | 152 | 0 |
| Financing Cash Flow | $106 | $466 | $0 | $152 | $0 |
| Beginning Cash Position | 435 | 170 | 237 | 59 | 193 |
| End Cash Position | 336 | 435 | 170 | 237 | 59 |
| Net Cash Flow | $-100 | $266 | $-68 | $178 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -191 | -31 | 29 | -129 |
| Capital Expenditure | -15 | -9 | -37 | -3 | -5 |
| Free Cash Flow | -206 | -200 | -67 | 26 | -134 |