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Candente Gold Corp. (CGDXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 12:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,155
-1,529
-1,295
-1,092
Depreciation & amortisation
-
0
0.274
0.326
Stock-based compensation
7.822
33.382
81.801
59.799
Change in working capital
1,118
1,183
530.735
856.756
Other working capital
-6.6
-34.856
-336.229
-85.655
Other non-cash items
-69
52.701
-
-
Net cash provided by operating activities
-4.686
-21.588
-265.971
-78.895
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.268
-70.258
-6.76
Acquisitions, net
-
-
0
-5
Other investing activities
-
-
-57.494
-32.695
Net cash used for investing activities
80.867
-13.268
-127.752
-44.455
Cash flows from financing activities
Common stock issued
-
0
279.223
152.88
Other financing activities
-
-0.542
19.975
-3.626
Net cash used provided by (used for) financing activities
5.219
38.36
394.574
149.254
Net change in cash
81.399
3.504
0.851
25.904
Cash at beginning of period
7.683
33.522
32.671
6.767
Cash at end of period
89.082
37.026
33.522
32.671
Free cash flow
Operating cash flow
-4.686
-21.588
-265.971
-78.895
Capital expenditure
-
-13.268
-70.258
-6.76
Free cash flow
-6.6
-34.856
-336.229
-85.655