Compass Gold Corporation
COGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$759 | -$684 | -$3,072 | -$1,116 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $32 | $108 | $325 |
| Change in WC | $489 | $285 | $86 | -$217 |
| Other Non-Cash | $162 | $60 | $2,213 | -$68 |
| Operating Cash Flow | -$108 | -$307 | -$665 | -$1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$1,266 | -$4,355 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$526 | -$965 | -$1,715 | -$5,446 |
| Investing Cash Flow | -$526 | -$966 | -$1,266 | -$4,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $764 | $626 | $0 | $0 |
| Stock Issued | $0 | $435 | $1,635 | $3,402 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $435 | -$429 | -$3,399 |
| Financing Cash Flow | $764 | $1,061 | $1,206 | $2,634 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $130 | -$213 | -$802 | -$2,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $339 | $1,137 | $3,848 |
| End Cash | $256 | $126 | $336 | $1,079 |
| Free Cash Flow | -$634 | -$309 | -$1,931 | -$5,432 |