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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 43 | 2 | -39 | -1 | 1 |
| Other Working Capital | -122 | 96 | -232 | -12 | 184 |
| Other Operating Activity | -196 | -1,227 | -1,942 | -249 | -143 |
| Operating Cash Flow | $-273 | $-1,127 | $-2,210 | $-260 | $44 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 2,668 | -609 | -512 |
| Investing Cash Flow | $0 | $0 | $2,668 | $-609 | $-512 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 279 | 41 | 922 | 0 | 1,510 |
| Financing Cash Flow | $279 | $41 | $922 | $0 | $1,510 |
| Beginning Cash Position | 1,100 | 2,185 | 805 | 1,674 | 632 |
| End Cash Position | 1,106 | 1,100 | 2,185 | 805 | 1,674 |
| Net Cash Flow | $6 | $-1,085 | $1,380 | $-869 | $1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -1,127 | -2,210 | -260 | 44 |
| Capital Expenditure | N/A | N/A | N/A | -609 | -512 |
| Free Cash Flow | -273 | -1,127 | -2,210 | -869 | -468 |