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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 15 | -16 | 116 | 2 |
| Other Working Capital | -7 | -17 | -38 | 136 | -27 |
| Other Operating Activity | -59 | -69 | -198 | -197 | -57 |
| Operating Cash Flow | $-61 | $-70 | $-252 | $56 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Other Investing Activity | -4 | 0 | -8 | -5 | -4 |
| Investing Cash Flow | $-4 | $-4 | $-8 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 765 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $765 | $0 | $0 |
| Beginning Cash Position | 742 | 817 | 312 | 261 | 347 |
| End Cash Position | 677 | 742 | 817 | 312 | 261 |
| Net Cash Flow | $-65 | $-75 | $505 | $51 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -70 | -252 | 56 | -81 |
| Capital Expenditure | -4 | -4 | -8 | -5 | -4 |
| Free Cash Flow | -65 | -75 | -260 | 51 | -86 |