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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 25 | 19 | 23 | 16 |
| Accounts receivable | -63 | 235 | 274 | -118 | -260 |
| Other Working Capital | 736 | 477 | 133 | -653 | 252 |
| Other Operating Activity | -2,149 | -1,737 | -1,754 | -1,068 | -1,449 |
| Operating Cash Flow | $-1,453 | $-1,000 | $-1,329 | $-1,816 | $-1,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 32 | -102 | -10 | -120 |
| Investing Cash Flow | $0 | $32 | $-102 | $-10 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | -1 | -26 | 454 | 296 |
| Financing Cash Flow | $-3 | $-1 | $-26 | $454 | $296 |
| Beginning Cash Position | 3,802 | 4,772 | 6,229 | 7,601 | 8,866 |
| End Cash Position | 2,346 | 3,802 | 4,772 | 6,229 | 7,601 |
| Net Cash Flow | $-1,456 | $-970 | $-1,457 | $-1,372 | $-1,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,453 | -1,000 | -1,329 | -1,816 | -1,441 |
| Capital Expenditure | N/A | N/A | -102 | -10 | -120 |
| Free Cash Flow | -1,453 | -1,000 | -1,431 | -1,827 | -1,561 |