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First Colombia Gold Corp. (FCGD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,701
Depreciation & amortisation
42.18
Stock-based compensation
-482.36
Change in working capital
231.96
Other working capital
-51.827
Other non-cash items
492.137
Net cash provided by operating activities
-51.827
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
30.998
Net change in cash
-20.829
Cash at beginning of period
22.17
Cash at end of period
1.341
Free cash flow
Operating cash flow
-51.827
Free cash flow
-51.827