Florida Canyon Gold Inc (FCGV.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 ]]
(Values in thousands)
| 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,584 | 4,394 |
| Income taxes - deferred | 675 | 1,915 |
| Accounts receivable | -4,729 | 424 |
| Other Working Capital | -8,008 | -4,463 |
| Other Operating Activity | 22,106 | 12,444 |
| Operating Cash Flow | $13,628 | $14,714 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -22,636 | 942 |
| Investing Cash Flow | $-22,636 | $942 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 6,148 | -94 |
| Debt Repayment | -3,266 | -3,776 |
| Other Financing Activity | -566 | -351 |
| Financing Cash Flow | $2,316 | $-4,221 |
| Exchange Rate Effect | -995 | 3,206 |
| Beginning Cash Position | 26,495 | 24,008 |
| End Cash Position | 18,808 | 38,649 |
| Net Cash Flow | $-6,692 | $11,435 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,628 | 14,714 |
| Capital Expenditure | -14,908 | N/A |
| Free Cash Flow | -1,280 | 14,714 |