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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -67 | N/A | N/A | N/A |
| Accounts receivable | 27 | 9 | -32 | 17 | -19 |
| Other Working Capital | -94 | 82 | 14 | -35 | -122 |
| Other Operating Activity | -259 | -104 | -51 | -176 | 28 |
| Operating Cash Flow | $-326 | $-80 | $-70 | $-194 | $-113 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -171 | -851 | -1,005 | -26 | -134 |
| Investing Cash Flow | $-171 | $-851 | $-1,005 | $-26 | $-134 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,773 | 24 | 1,755 | 7 | 767 |
| Financing Cash Flow | $2,773 | $24 | $1,755 | $7 | $767 |
| Beginning Cash Position | 819 | 1,726 | 1,046 | 1,260 | 740 |
| End Cash Position | 3,095 | 819 | 1,726 | 1,046 | 1,260 |
| Net Cash Flow | $2,276 | $-907 | $680 | $-214 | $519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -80 | -70 | -194 | -113 |
| Capital Expenditure | -171 | -851 | -1,005 | -26 | -134 |
| Free Cash Flow | -497 | -931 | -1,074 | -220 | -247 |