Canadian Gold Corp.
CGC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,188 | -CA$3,295 | -CA$2,253 | -CA$690 |
| Dep. & Amort. | CA$9 | CA$31 | CA$0 | CA$22 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$3 | CA$86 | CA$154 |
| Change in WC | CA$120 | -CA$120 | CA$280 | -CA$34 |
| Other Non-Cash | -CA$390 | CA$759 | -CA$299 | -CA$122 |
| Operating Cash Flow | -CA$3,448 | -CA$2,623 | -CA$2,185 | -CA$670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$54 | -CA$1,787 | -CA$2,053 |
| Net Acquisitions | CA$0 | CA$1,506 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$1,787 | CA$0 |
| Investing Cash Flow | CA$0 | CA$1,451 | CA$0 | -CA$2,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,277 | CA$2,394 | CA$0 | CA$4,558 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$41 | CA$53 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,318 | CA$2,446 | CA$0 | CA$4,558 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,130 | CA$1,275 | -CA$2,185 | CA$1,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,185 | CA$910 | CA$3,095 | CA$1,260 |
| End Cash | CA$1,055 | CA$2,185 | CA$910 | CA$3,095 |
| Free Cash Flow | -CA$3,448 | -CA$2,677 | -CA$2,185 | -CA$2,723 |