China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288 | -$6 | -$7 | -$23 |
| Dep. & Amort. | $19 | $8 | $12 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$6 | -$6 | -$4 |
| Other Non-Cash | $280 | $15 | $15 | $18 |
| Operating Cash Flow | $9 | $10 | $14 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$1 | -$2 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$29 | $5 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$4 | -$5 |
| Financing Cash Flow | -$4 | -$29 | $5 | $10 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$3 | -$20 | $16 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $27 | $11 | $8 |
| End Cash | $5 | $7 | $27 | $11 |
| Free Cash Flow | $1 | $9 | $12 | -$8 |