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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 5 | -10 | 3 | 0 |
| Other Working Capital | -74 | 72 | -19 | 71 | 35 |
| Other Operating Activity | -37 | -95 | -72 | -139 | -119 |
| Operating Cash Flow | $-117 | $-18 | $-100 | $-65 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -56 | -8 | -6 | 20 |
| Investing Cash Flow | $0 | $-56 | $-8 | $-6 | $20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $173 | $3 | $0 | $0 | $0 |
| Beginning Cash Position | 20 | 92 | 200 | 272 | 336 |
| End Cash Position | 76 | 20 | 92 | 200 | 272 |
| Net Cash Flow | $56 | $-72 | $-108 | $-71 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -18 | -100 | -65 | -84 |
| Capital Expenditure | 0 | -56 | -8 | -6 | N/A |
| Free Cash Flow | -117 | -74 | -108 | -71 | -84 |