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Carlin Gold Corporation (CGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 12:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
563.23
563.23
388.583
77.78
154.737
Stock based compensation
29.74
29.74
0
-
-
Change in working capital
-26.031
-26.031
82.937
72.407
132.055
Accounts receivable
-26.905
-26.905
-2.469
1.055
-1.913
Accounts Payable
-5.384
-5.384
-13.475
-11.314
-3.357
Other working capital
-213.739
-213.739
26.353
-20.495
16.004
Other non-cash items
-
-
-409
-112.5
-223
Net cash provided by operating activites
-213.739
-213.739
26.353
-20.495
16.004
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43.58
-50.101
-62.305
Sales/Maturities of investments
300.859
300.859
197.235
15.68
110.099
Other investing activites
-121.926
-121.926
-43.58
-50.101
-81.366
Net cash used for investing activites
178.933
178.933
153.655
-34.421
28.733
Cash flows from financing activities
Common stock issued
606
606
0
-
-
Other financing activites
-22.202
-22.202
-
-
-
Net cash used privided by (used for) financing activities
583.798
583.798
0
-
-
Net change in cash
548.992
548.992
180.008
-54.916
44.737
Cash at beginning of period
198.97
198.97
18.962
73.878
29.141
Cash at end of period
747.962
747.962
198.97
18.962
73.878
Free Cash Flow
Operating Cash Flow
-213.739
-213.739
26.353
-20.495
16.004
Capital Expenditure
-
-
-43.58
-50.101
-62.305
Free Cash Flow
-213.739
-213.739
26.353
-20.495
16.004