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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 55 | -12 | N/A | N/A | 42 |
| Other Working Capital | 33 | 4 | -19 | -27 | 11 |
| Other Operating Activity | -104 | -25 | -41 | -72 | -67 |
| Operating Cash Flow | $-16 | $-32 | $-60 | $-98 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -181 | -193 | -494 | -29 |
| Investing Cash Flow | $-1 | $-181 | $-193 | $-494 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 430 | -14 | 671 | 177 |
| Other Financing Activity | 0 | -105 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $324 | $-14 | $671 | $177 |
| Beginning Cash Position | 217 | 105 | 373 | 293 | 158 |
| End Cash Position | 200 | 217 | 105 | 373 | 293 |
| Net Cash Flow | $-16 | $112 | $-267 | $80 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -32 | -60 | -98 | -13 |
| Capital Expenditure | -1 | -181 | -193 | -494 | -29 |
| Free Cash Flow | -16 | -213 | -253 | -591 | -43 |