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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,890 | -460 | 0 | -960 | -1,410 |
| Depreciation Amortization | 8,500 | 5,030 | 0 | 3,380 | 3,590 |
| Other Working Capital | -1,850 | -1,150 | 0 | -2,200 | 700 |
| Other Operating Activity | -2,020 | 210 | 0 | -20 | 0 |
| Operating Cash Flow | $1,740 | $3,630 | $0 | $200 | $2,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,440 | -11,770 | 0 | -5,670 | -3,100 |
| Other Investing Activity | -10,360 | -4,700 | 0 | -610 | -420 |
| Investing Cash Flow | $-26,800 | $-16,470 | $0 | $-6,280 | $-3,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,390 | 10,060 | 0 | 3,820 | 1,230 |
| Financing Cash Flow | $25,390 | $10,060 | $0 | $3,820 | $1,230 |
| Beginning Cash Position | 860 | 2,500 | 0 | 1,210 | 630 |
| End Cash Position | 1,190 | -260 | 0 | -1,030 | 1,220 |
| Net Cash Flow | $330 | $-2,770 | $0 | $-2,240 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740 | 3,630 | 0 | 200 | 2,880 |
| Free Cash Flow | 1,740 | 3,630 | 0 | 200 | 2,880 |