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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 108 | -132 | -18 | -21 | -24 |
| Accounts payable and accrued liabilities | -59 | N/A | N/A | N/A | N/A |
| Other Working Capital | 41 | -127 | -224 | 143 | -56 |
| Other Operating Activity | -161 | 120 | -99 | -140 | -111 |
| Operating Cash Flow | $-71 | $-139 | $-342 | $-18 | $-192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | -114 | -244 | -30 |
| Other Investing Activity | 0 | -98 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $-98 | $-114 | $-244 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 0 | 1,284 |
| Other Financing Activity | 0 | 0 | 0 | 12 | -74 |
| Financing Cash Flow | $0 | $0 | $0 | $12 | $1,210 |
| Beginning Cash Position | 438 | 675 | 1,130 | 1,381 | 393 |
| End Cash Position | 347 | 438 | 675 | 1,130 | 1,381 |
| Net Cash Flow | $-91 | $-237 | $-456 | $-250 | $988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -139 | -342 | -18 | -192 |
| Capital Expenditure | -20 | -98 | -114 | -244 | -30 |
| Free Cash Flow | -91 | -237 | -456 | -262 | -222 |