Claude Resources (CLGRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,180 | N/A | -7,670 | -6,520 | 5,660 |
| Depreciation Amortization | 14,190 | N/A | 11,820 | 8,680 | 9,430 |
| Other Working Capital | 4,360 | N/A | 120 | -5,160 | 1,790 |
| Other Operating Activity | 820 | 0 | 400 | -480 | -6,990 |
| Operating Cash Flow | $23,550 | $N/A | $4,670 | $-3,480 | $9,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,010 | N/A | -23,900 | -30,840 | -20,030 |
| Other Investing Activity | 680 | 0 | 9,690 | -24,130 | -26,570 |
| Investing Cash Flow | $-33,330 | $N/A | $-14,210 | $-54,970 | $-46,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,390 | 0 | 14,970 | 55,920 | 40,140 |
| Financing Cash Flow | $4,390 | $N/A | $14,970 | $55,920 | $40,140 |
| Beginning Cash Position | 11,600 | N/A | 2,480 | 4,980 | 1,270 |
| End Cash Position | 6,210 | N/A | 7,920 | 2,450 | 4,700 |
| Net Cash Flow | $-5,380 | $N/A | $5,430 | $-2,530 | $3,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,550 | N/A | 4,670 | -3,480 | 9,890 |
| Free Cash Flow | 23,550 | 0 | 4,670 | -3,480 | 9,890 |