Canamex Gold Corp.
CNMXF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,137 | -$2,017 | -$998 | -$4,647 |
| Dep. & Amort. | $0 | $0 | $543 | $3,269 |
| Deferred Tax | $0 | $0 | -$358 | -$14 |
| Stock-Based Comp. | $215 | $211 | $0 | $357 |
| Change in WC | $109 | $103 | -$480 | $370 |
| Other Non-Cash | $3,258 | $417 | $625 | $3,342 |
| Operating Cash Flow | -$554 | -$1,285 | -$1,293 | -$591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266 | -$2,376 | -$588 | -$1,656 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | -$266 | -$22 | $15 | -$3 |
| Investing Cash Flow | -$266 | -$2,397 | -$574 | -$1,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,615 | $1,915 |
| Stock Issued | $420 | $2,691 | $720 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $420 | $2,691 | -$129 | -$71 |
| Financing Cash Flow | $420 | $3 | $3,206 | $1,844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$400 | -$991 | $1,340 | -$405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $1,450 | $110 | $515 |
| End Cash | $59 | $459 | $1,450 | $110 |
| Free Cash Flow | -$820 | -$3,661 | -$1,882 | -$2,247 |