Canxgold Mining Corp.
GDMRF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$641 | -$679 | -$1,031 | -$1,304 |
| Dep. & Amort. | $101 | $101 | $101 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | $163 | $470 | $522 |
| Other Non-Cash | $338 | $418 | $327 | $647 |
| Operating Cash Flow | -$160 | $4 | -$132 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$166 | -$197 |
| Stock Issued | $157 | $0 | $317 | $231 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$20 | $0 |
| Financing Cash Flow | $157 | $0 | $131 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $4 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $2 | $2 |
| End Cash | $1 | $4 | $1 | $2 |
| Free Cash Flow | -$160 | $4 | -$132 | -$33 |