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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 6 | -13 | -2 | -13 |
| Other Working Capital | 62 | -1 | -33 | -169 | 142 |
| Other Operating Activity | -19 | -34 | -54 | -23 | 5 |
| Operating Cash Flow | $33 | $-29 | $-99 | $-194 | $134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469 | -58 | -101 | -80 | -2 |
| Other Investing Activity | 527 | 113 | 0 | 0 | -650 |
| Investing Cash Flow | $58 | $54 | $-101 | $-80 | $-652 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 1,250 |
| Other Financing Activity | -5 | 0 | 5 | 0 | -281 |
| Financing Cash Flow | $-5 | $0 | $5 | $0 | $969 |
| Beginning Cash Position | 71 | 46 | 241 | 516 | 65 |
| End Cash Position | 158 | 71 | 46 | 241 | 516 |
| Net Cash Flow | $87 | $25 | $-195 | $-274 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | -29 | -99 | -194 | 134 |
| Capital Expenditure | -469 | -58 | -101 | -80 | -2 |
| Free Cash Flow | -435 | -87 | -201 | -274 | 132 |