Cornerstone Capital Resources Inc (CGP.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 61 | 69 | 67 | 52 |
| Accounts receivable | -380 | -135 | -179 | 535 | -6 |
| Other Working Capital | -724 | -341 | 476 | 325 | -184 |
| Other Operating Activity | -5,604 | -5,557 | -4,272 | -6,092 | -5,266 |
| Operating Cash Flow | $-6,641 | $-5,972 | $-3,906 | $-5,165 | $-5,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -66 | -10 | -72 | -230 |
| Sale Of Investment | 0 | 4,527 | 279 | N/A | 0 |
| Investing Cash Flow | $-150 | $4,461 | $269 | $-72 | $-230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,700 | 0 | 8,200 | N/A |
| Other Financing Activity | 5,640 | 338 | 606 | 111 | 3,816 |
| Financing Cash Flow | $5,640 | $8,038 | $606 | $8,311 | $3,816 |
| Beginning Cash Position | 7,380 | 852 | 3,883 | 810 | 2,628 |
| End Cash Position | 6,229 | 7,380 | 852 | 3,883 | 810 |
| Net Cash Flow | $-1,151 | $6,528 | $-3,032 | $3,074 | $-1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,641 | -5,972 | -3,906 | -5,165 | -5,405 |
| Capital Expenditure | -150 | -66 | -10 | -72 | -230 |
| Free Cash Flow | -6,790 | -6,037 | -3,916 | -5,237 | -5,635 |