Contact Gold Corp.
CGOLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$179 | -$1,942 | -$302 | -$551 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$61 | -$69 |
| Stock-Based Comp. | $0 | $0 | $152 | $33 |
| Change in WC | -$29 | $238 | -$76 | $331 |
| Other Non-Cash | -$134 | $1,642 | $99 | -$38 |
| Operating Cash Flow | -$347 | -$123 | -$184 | -$290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$13 | $0 | $13 | $0 |
| Other Inv. Act. | $47 | $0 | $0 | -$0 |
| Investing Cash Flow | $34 | $0 | $13 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $842 | $1 |
| Financing Cash Flow | -$2 | -$2 | $842 | $1 |
| Forex Effect | $0 | $0 | -$5 | -$0 |
| Net Chg. in Cash | -$315 | -$116 | $666 | -$285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $692 | $807 | $141 | $426 |
| End Cash | $377 | $692 | $807 | $141 |
| Free Cash Flow | -$347 | -$123 | -$184 | -$290 |