Contact Gold Corp.
CGOLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,261 | -$5,674 | -$17,714 | -$9,374 |
| Dep. & Amort. | $11 | $5 | $12 | $20 |
| Deferred Tax | $12 | $161 | -$360 | -$69 |
| Stock-Based Comp. | $117 | $623 | $516 | $1,051 |
| Change in WC | $458 | -$151 | -$144 | -$40 |
| Other Non-Cash | -$33 | -$26 | $12,315 | $3,099 |
| Operating Cash Flow | -$2,697 | -$5,063 | -$5,375 | -$5,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$43 |
| Net Acquisitions | $26 | $20 | $33 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $189 |
| Other Inv. Act. | $12 | $19 | $39 | -$43 |
| Investing Cash Flow | $48 | $39 | $68 | $146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $3,000 | $16,024 | $6,298 |
| Stock Repurch. | $0 | $0 | -$5,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | $2,934 | $9,248 | $5,464 |
| Financing Cash Flow | $84 | $2,934 | $9,247 | $5,464 |
| Forex Effect | $21 | $21 | -$31 | $2 |
| Net Chg. in Cash | -$2,544 | -$2,068 | $3,909 | $299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,685 | $4,753 | $844 | $545 |
| End Cash | $141 | $2,685 | $4,753 | $844 |
| Free Cash Flow | -$2,697 | -$5,063 | -$5,379 | -$5,356 |