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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -1 | -1 | N/A | N/A |
| Other Working Capital | 9 | -4 | 27 | -10 | 4 |
| Other Operating Activity | -15 | -18 | 29 | -50 | -59 |
| Operating Cash Flow | $-6 | $-22 | $56 | $-59 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -95 | -106 | -8 |
| Other Investing Activity | 0 | 0 | 0 | 6 | 0 |
| Investing Cash Flow | $-3 | $-3 | $-95 | $-99 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21 | 20 | -17 | 42 | 45 |
| Financing Cash Flow | $21 | $20 | $-17 | $42 | $45 |
| Beginning Cash Position | 4 | 9 | 65 | 182 | 200 |
| End Cash Position | 16 | 4 | 9 | 65 | 182 |
| Net Cash Flow | $12 | $-5 | $-56 | $-117 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -22 | 56 | -59 | -55 |
| Capital Expenditure | -3 | -3 | -95 | -106 | -8 |
| Free Cash Flow | -9 | -25 | -39 | -165 | -63 |