CGC — Canadian Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.89m
- CA$53.72m
- 24
- 10
- 60
- 22
Annual cashflow statement for Canadian Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.447 | -0.69 | -2.25 | -3.3 | -3.19 |
| Depreciation | |||||
| Non-Cash Items | 0.109 | 0.054 | -0.212 | -0.109 | -0.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | -0.034 | 0.28 | 0.774 | 0.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.359 | -0.67 | -2.19 | -2.62 | -3.45 |
| Capital Expenditures | -0.228 | -2.05 | 0 | -0.054 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 1.51 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.228 | -2.05 | 0 | 1.45 | 0 |
| Financing Cash Flow Items | 1.15 | 3.65 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.33 | 4.56 | 0 | 2.45 | 2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.74 | 1.84 | -2.19 | 1.28 | -1.13 |