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CLEAR GOLD RESOURCES INC (CFAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00100.0000 (0.00%)
At close: 10:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-163.096
-210.326
-183.083
-226.039
-148.856
Change in working capital
144.752
153.067
116.873
168.554
80.482
Other working capital
-36.486
-51.898
-34.873
-26.149
-37.841
Other non-cash items
-
15.668
31.337
31.336
31.336
Net cash provided by operating activities
-36.486
-51.898
-34.873
-26.149
-37.841
Cash flows from financing activities
Net cash used provided by (used for) financing activities
36.5
52.75
34
27.3
38.09
Net change in cash
0.014
0.852
-0.873
1.151
0.249
Cash at beginning of period
0.115
0.527
1.4
0.249
0
Cash at end of period
0.129
1.379
0.527
1.4
0.249
Free cash flow
Operating cash flow
-36.486
-51.898
-34.873
-26.149
-37.841
Free cash flow
-36.486
-51.898
-34.873
-26.149
-37.841