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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 0 | 0 |
| Accounts receivable | N/A | -26 | 12 | -2 | N/A |
| Other Working Capital | 65 | 14 | -19 | 62 | 28 |
| Other Operating Activity | -122 | 8 | -183 | -99 | -37 |
| Operating Cash Flow | $-49 | $4 | $-182 | $-39 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -489 | -26 | -1 | 0 |
| Investing Cash Flow | $-345 | $-489 | $-26 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 975 | 0 |
| Other Financing Activity | 173 | 408 | 0 | -56 | 0 |
| Financing Cash Flow | $173 | $408 | $0 | $919 | $0 |
| Beginning Cash Position | 601 | 678 | 886 | 7 | 16 |
| End Cash Position | 340 | 601 | 678 | 886 | 7 |
| Net Cash Flow | $-221 | $-77 | $-207 | $879 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | 4 | -182 | -39 | -9 |
| Capital Expenditure | -345 | -489 | -26 | -1 | 0 |
| Free Cash Flow | -394 | -485 | -207 | -40 | -9 |