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Canadian Gold Corp. (STRRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12480.0000 (0.00%)
At close: 02:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-557.448
-465.905
-690.223
-447.268
Stock-based compensation
7.381
86.342
154.05
105.07
Change in working capital
110.939
280.229
-33.772
-20.198
Other working capital
-605.387
-398.036
-669.878
-398.799
Other non-cash items
-117.288
-298.702
-99.933
3.597
Net cash provided by operating activities
-551.007
-398.036
-669.878
-358.799
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-40
Other investing activities
-1,254
-1,787
-2,053
-187.637
Net cash used for investing activities
-1,308
-1,787
-2,053
-227.637
Cash flows from financing activities
Other financing activities
-
-
3,654
1,154
Net cash used provided by (used for) financing activities
1,525
0
4,558
1,326
Net change in cash
-334.383
-2,185
1,836
739.978
Cash at beginning of period
1,140
3,095
1,260
519.59
Cash at end of period
805.192
910.075
3,095
1,260
Free cash flow
Operating cash flow
-551.007
-398.036
-669.878
-358.799
Capital expenditure
-
-
-
-40
Free cash flow
-605.387
-398.036
-669.878
-398.799