Citigold Corporation Limited
CTOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$640 | -$1,177 | -$1,023 | -$1,287 |
| Dep. & Amort. | $9 | $14 | $14 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $263 | $0 |
| Other Non-Cash | $444 | $730 | $287 | $642 |
| Operating Cash Flow | -$187 | -$433 | -$459 | -$626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$226 | -$174 | -$142 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$8 | $0 | $0 |
| Investing Cash Flow | -$96 | -$234 | -$174 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $437 | $0 | $525 |
| Stock Issued | $0 | $0 | $695 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $499 | $10 | $692 | $185 |
| Financing Cash Flow | $577 | $447 | $692 | $710 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $294 | $2 | $59 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $162 | $220 |
| End Cash | $296 | $2 | $221 | $162 |
| Free Cash Flow | -$187 | -$659 | -$633 | -$768 |