C2C Gold Corp.
CTCGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | -$194 | -$194 | -$7,239 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $62 | $0 | $0 |
| Change in WC | $65 | -$100 | -$35 | $75 |
| Other Non-Cash | $25 | $5 | $74 | $7,186 |
| Operating Cash Flow | -$52 | -$225 | -$162 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$163 | -$156 | $20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $97 |
| Other Inv. Act. | -$3 | $0 | $0 | -$107 |
| Investing Cash Flow | -$508 | -$163 | -$156 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $156 | $1,660 | $265 | $975 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$145 | $1,660 | $265 | -$51 |
| Financing Cash Flow | $12 | $1,660 | $265 | $924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$548 | $1,273 | -$53 | $967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,327 | $1,054 | $1,107 | $140 |
| End Cash | $1,779 | $2,327 | $1,054 | $1,107 |
| Free Cash Flow | -$557 | -$388 | -$318 | $39 |