China Nonferrous Gold Limited
CFEGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,633 | -$290,561 | -$4,617 | -$3,070 |
| Dep. & Amort. | $3,582 | $12,843 | $5,836 | $3,918 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,512 | $1,059 | -$2,946 | -$3,199 |
| Other Non-Cash | $14,995 | $291,326 | $27,902 | $7,524 |
| Operating Cash Flow | $3,432 | -$1,264 | $7,176 | $5,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$6,606 | -$1,254 | -$489 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | -$1 |
| Investing Cash Flow | -$29 | -$6,606 | -$1,254 | -$489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$14,628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,320 | -$779 | -$1,306 | -$1,692 |
| Financing Cash Flow | -$4,320 | $825 | -$1,867 | -$14,378 |
| Forex Effect | $0 | -$0 | $304 | -$0 |
| Net Chg. in Cash | -$459 | -$7,248 | $4,359 | -$19,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,817 | $7,457 | $27,196 |
| End Cash | -$459 | $4,569 | $11,817 | $7,457 |
| Free Cash Flow | $3,403 | -$7,870 | $5,922 | $4,685 |