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Canadian GoldCamps Corp. (CAMP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.43000.0000 (0.00%)
At close: 03:11PM EDT
Annual

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