Canxgold Mining Corp.
GDMRF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,231 | -$2,618 | -$2,674 | -$3,985 |
| Dep. & Amort. | $405 | $405 | $405 | $29 |
| Deferred Tax | $231 | $0 | $0 | $881 |
| Stock-Based Comp. | $294 | $0 | $0 | $290 |
| Change in WC | $2,777 | -$293 | $48 | $2,220 |
| Other Non-Cash | $980 | -$58 | $814 | -$62 |
| Operating Cash Flow | $456 | -$2,564 | -$1,407 | -$626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$26 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$26 | $0 | -$9 |
| Investing Cash Flow | $0 | -$26 | $0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,352 | $663 | $0 | $174 |
| Stock Issued | $895 | $1,925 | $1,225 | $705 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $895 | $0 | $185 | -$250 |
| Financing Cash Flow | -$457 | $2,587 | $1,410 | $631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | $3 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $2 | $5 |
| End Cash | $1 | $2 | $5 | $2 |
| Free Cash Flow | $456 | -$2,564 | -$1,407 | -$626 |