CAN — Canadian Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.60m
- CA$4.23m
Annual cashflow statement for Canadian Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | -0.089 | 0.015 | -0.067 | -0.062 | -1.23 |
| Non-Cash Items | — | -0.068 | 0.017 | -0.005 | 0.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.029 | 0.024 | 0.008 | 0.303 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.086 | -0.082 | -0.025 | -0.059 | -0.301 |
| Capital Expenditures | — | — | — | — | -0.543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.015 | 0.056 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | 0.015 | 0.056 | -0.541 |
| Financing Cash Flow Items | — | — | — | — | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.142 | — | — | — | 3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | -0.082 | -0.01 | -0.003 | 2.85 |