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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22 | -4 | 19 | -1 | -18 |
| Other Working Capital | 130 | -48 | 20 | 37 | 13 |
| Other Operating Activity | -283 | 17 | -75 | -133 | -31 |
| Operating Cash Flow | $-175 | $-35 | $-36 | $-97 | $-36 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -60 | -29 | -4 | -21 | -4 |
| Investing Cash Flow | $-60 | $-29 | $-4 | $-21 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 370 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 140 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $510 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 466 | 479 | 520 | 637 | 677 |
| End Cash Position | 740 | 466 | 479 | 520 | 637 |
| Net Cash Flow | $274 | $-14 | $-40 | $-117 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -35 | -36 | -97 | -36 |
| Capital Expenditure | -60 | -29 | -4 | -21 | -4 |
| Free Cash Flow | -235 | -64 | -40 | -117 | -41 |