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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 2 | 0 | -22 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 33 |
| Accounts receivable | 38 | 0 | 0 | 60 | N/A |
| Other Working Capital | -264 | -103 | 440 | -39 | -128 |
| Other Operating Activity | 132 | -153 | -209 | -267 | -382 |
| Operating Cash Flow | $-90 | $-249 | $232 | $-246 | $-499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,010 | -757 | -1,190 | -383 | -400 |
| Sale Of Investment | N/A | 40 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $1,010 | $-717 | $-1,190 | $-383 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,844 | 966 | 167 | 313 | 5,606 |
| Financing Cash Flow | $1,844 | $966 | $167 | $313 | $5,606 |
| Beginning Cash Position | 2,283 | 0 | 4,731 | 5,047 | 340 |
| End Cash Position | 0 | 0 | 3,939 | 4,731 | 5,047 |
| Net Cash Flow | $N/A | $N/A | $-791 | $-317 | $4,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -249 | 232 | -246 | -499 |
| Capital Expenditure | N/A | -757 | -1,190 | -383 | -400 |
| Free Cash Flow | -90 | -1,006 | -958 | -630 | -899 |