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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 7 | 7 | 3 | 3 |
| Accounts receivable | 31 | -32 | 18 | -18 | -13 |
| Other Working Capital | 82 | -12 | 51 | -31 | -11 |
| Other Operating Activity | -157 | -74 | -174 | -166 | -159 |
| Operating Cash Flow | $-41 | $-112 | $-99 | $-212 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -66 | -51 | -38 | 38 |
| Other Investing Activity | 0 | 34 | 0 | 27 | 0 |
| Investing Cash Flow | $-8 | $-32 | $-51 | $-11 | $38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -50 | 0 | 825 | 48 |
| Other Financing Activity | 0 | 0 | 0 | -817 | 894 |
| Financing Cash Flow | $0 | $-50 | $0 | $8 | $943 |
| Beginning Cash Position | 243 | 436 | 586 | 801 | 0 |
| End Cash Position | 193 | 243 | 436 | 586 | 801 |
| Net Cash Flow | $-50 | $-194 | $-150 | $-215 | $801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -112 | -99 | -212 | -179 |
| Capital Expenditure | -8 | -66 | -51 | N/A | N/A |
| Free Cash Flow | -50 | -178 | -150 | -212 | -179 |