Citigold Corporation Limited
CTOHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,565 | -$2,311 | -$2,332 | -$1,893 |
| Dep. & Amort. | $18 | $35 | $59 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $924 | $263 | $403 | $240 |
| Other Non-Cash | $13,152 | $928 | -$168 | -$92 |
| Operating Cash Flow | -$472 | -$1,084 | -$1,870 | -$1,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$317 | -$210 | -$202 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$210 | $0 |
| Investing Cash Flow | -$250 | -$317 | -$210 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $366 | $72 | $982 | $893 |
| Stock Issued | $0 | $695 | $200 | $562 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $506 | $635 | $893 | $120 |
| Financing Cash Flow | $871 | $1,402 | $2,075 | $1,575 |
| Forex Effect | -$2 | $0 | $5 | $207 |
| Net Chg. in Cash | $148 | $1 | -$5 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $220 | $225 | $432 |
| End Cash | $296 | $221 | $220 | $225 |
| Free Cash Flow | -$472 | -$1,401 | -$2,080 | -$1,782 |