China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288,128 | -$6,140 | -$6,775 | -$22,825 |
| Dep. & Amort. | $18,685 | $7,836 | $11,802 | $8,019 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,815 | -$6,398 | -$5,716 | -$4,212 |
| Other Non-Cash | $280,123 | $15,048 | $15,044 | $17,564 |
| Operating Cash Flow | $8,865 | $10,346 | $14,355 | -$1,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,625 | -$977 | -$2,070 | -$6,066 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1 | $196 | $270 |
| Investing Cash Flow | -$7,623 | -$977 | -$2,070 | -$6,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$29,256 | $4,550 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,170 | -$3,384 | -$3,866 | -$5,295 |
| Financing Cash Flow | -$4,170 | -$28,756 | $4,850 | $10,384 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$2,928 | -$19,739 | $16,076 | $2,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,472 | $27,196 | $11,120 | $8,363 |
| End Cash | $4,544 | $7,457 | $27,196 | $11,120 |
| Free Cash Flow | $1,240 | $9,369 | $12,285 | -$7,521 |