Century Cobalt Corp.
CCOB · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$912 | -$585 | -$748 | -$776 |
| Dep. & Amort. | $0 | $30 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $159 | $28 | $216 | $0 |
| Change in WC | $290 | $258 | $125 | $190 |
| Other Non-Cash | $208 | $0 | -$5 | $412 |
| Operating Cash Flow | -$255 | -$272 | -$412 | -$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | $0 | $0 | $0 |
| Investing Cash Flow | -$70 | $0 | $0 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $333 | $178 | $368 | $283 |
| Stock Issued | $5 | $105 | $47 | $140 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $333 | $284 | $414 | $283 |
| Forex Effect | $0 | $3 | $0 | $0 |
| Net Chg. in Cash | $7 | $15 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $4 | $1 | $1 |
| End Cash | $27 | $19 | $4 | $1 |
| Free Cash Flow | -$255 | -$272 | -$412 | -$282 |