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Canadian GoldCamps Corp. (CAMP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 09:38AM 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
-2,009
-2,009
-863.432
6,648
-11,356
Stock based compensation
-
-
-
0
1,363
Change in working capital
115.799
115.799
8.605
-263.234
-122.297
Other working capital
-105.452
-105.452
-552.299
-609.264
-1,542
Other non-cash items
1,725
1,725
594.44
-22.284
8,440
Net cash provided by operating activites
-105.452
-105.452
-552.299
-609.264
-1,542
Cash flows from investing activities
Other investing activites
-41.004
-41.004
-1,812
-1,774
-
Net cash used for investing activites
-41.004
-41.004
-1,812
-1,774
240.95
Cash flows from financing activities
Debt repayment
0
0
-344.077
0
-80
Common stock issued
-
-
0
3,112
3,188
Other financing activites
-
-
425.872
-
-
Net cash used privided by (used for) financing activities
0
0
81.795
3,112
3,143
Net change in cash
-146.456
-146.456
-2,282
729.122
1,842
Cash at beginning of period
180.747
180.747
2,463
1,740
11.45
Cash at end of period
34.291
34.291
180.747
2,463
1,740
Free Cash Flow
Operating Cash Flow
-105.452
-105.452
-552.299
-609.264
-1,542
Free Cash Flow
-105.452
-105.452
-552.299
-609.264
-1,542