C2C Gold Corp.
CTCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,705 | -$1,222 | -$723 | -$221 |
| Dep. & Amort. | $0 | $9 | $5 | $0 |
| Deferred Tax | $0 | -$9 | -$5 | $0 |
| Stock-Based Comp. | $134 | $0 | $0 | $0 |
| Change in WC | $130 | $308 | -$469 | $42 |
| Other Non-Cash | $9,237 | $270 | $17 | -$20 |
| Operating Cash Flow | -$204 | -$185 | -$862 | -$117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$1,505 | -$2,241 | -$265 |
| Net Acquisitions | $0 | $0 | $123 | $100 |
| Inv. Purchases | $0 | -$30 | -$69 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$54 | $0 |
| Other Inv. Act. | $97 | -$30 | $54 | $0 |
| Investing Cash Flow | -$201 | -$1,534 | -$2,187 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,405 | $1,706 | $2,632 | $1,150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$125 | -$54 | -$105 |
| Financing Cash Flow | $1,354 | $1,581 | $2,578 | $1,045 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $949 | -$138 | -$472 | $763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $296 | $769 | $6 |
| End Cash | $1,107 | $158 | $296 | $769 |
| Free Cash Flow | -$503 | -$1,690 | -$3,103 | -$383 |