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Canada markets closed
S&P/TSX
19,222.74
-35.56
(-0.18%)
S&P 500
3,821.55
-78.56
(-2.01%)
DOW
30,946.99
-491.31
(-1.56%)
CAD/USD
0.7773
+0.0002
(+0.03%)
CRUDE OIL
111.32
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BTC-CAD
26,190.70
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Canadian GoldCamps Corp. (CAMP.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.4300
0.0000
(0.00%)
At close: 03:11PM EDT
Summary
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Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-317.619
6,648
-11,356
-4,664
-405.007
Stock based compensation
-
0
1,363
-
-
Change in working capital
-244.917
-263.234
-122.297
28.259
-15.238
Other working capital
-626.186
-609.264
-1,542
-212.739
-425.187
Other non-cash items
-
-22.284
8,440
4,440
-4.942
Net cash provided by operating activites
-626.186
-609.264
-1,542
-212.739
-425.187
Cash flows from investing activities
Other investing activites
-
-1,774
-
-
-1,163
Net cash used for investing activites
-448.794
-1,774
240.95
0
-1,163
Cash flows from financing activities
Debt repayment
-
0
-80
-
-
Common stock issued
-
3,112
3,188
0
1,600
Other financing activites
-
-
-
-
-49.281
Net cash used privided by (used for) financing activities
3,348
3,112
3,143
150
1,594
Net change in cash
2,273
729.122
1,842
-62.739
6.049
Cash at beginning of period
286.536
1,740
11.45
74.189
68.14
Cash at end of period
2,560
2,463
1,740
11.45
74.189
Free Cash Flow
Operating Cash Flow
-626.186
-609.264
-1,542
-212.739
-425.187
Free Cash Flow
-626.186
-609.264
-1,542
-212.739
-425.187
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