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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 10 |
| Accounts receivable | -25 | 18 | -6 | -1 | -4 |
| Other Working Capital | 74 | 3 | 16 | 13 | 66 |
| Other Operating Activity | -17 | -60 | -48 | -43 | -83 |
| Operating Cash Flow | $31 | $-39 | $-39 | $-31 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -52 | -4 | -4 | -7 |
| Other Investing Activity | 0 | 0 | 15 | 0 | 0 |
| Investing Cash Flow | $-342 | $-52 | $11 | $-4 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -3 |
| Other Financing Activity | 250 | 298 | 0 | 0 | 0 |
| Financing Cash Flow | $250 | $298 | $N/A | $N/A | $-3 |
| Beginning Cash Position | 454 | 248 | 20 | 55 | 76 |
| End Cash Position | 393 | 454 | 248 | 20 | 55 |
| Net Cash Flow | $-61 | $206 | $228 | $-35 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31 | -39 | -39 | -31 | -11 |
| Capital Expenditure | -342 | -52 | -4 | -4 | -7 |
| Free Cash Flow | -311 | -92 | -43 | -35 | -19 |