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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -21 | 13 | 67 | -40 | -26 |
| Other Working Capital | -60 | -1 | 270 | -307 | 319 |
| Other Operating Activity | -117 | -150 | -182 | -202 | -158 |
| Operating Cash Flow | $-197 | $-138 | $155 | $-549 | $134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41 | -92 | -367 | -598 | -730 |
| Investing Cash Flow | $-95 | $-92 | $-367 | $-598 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 910 | 1,140 | 1,352 | 2,500 | 3,095 |
| End Cash Position | 632 | 910 | 1,140 | 1,352 | 2,500 |
| Net Cash Flow | $-278 | $-230 | $-213 | $-1,147 | $-596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | -138 | 155 | -549 | 134 |
| Capital Expenditure | -95 | -92 | -367 | -598 | -730 |
| Free Cash Flow | -293 | -230 | -213 | -1,147 | -596 |