Canadian GoldCamps Corp. (CAMP.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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At close: 11:41AM EST
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
402.037
-11,356
-4,664
-405.007
-3,675
Stock based compensation
-
1,363
-
-
-
Change in working capital
-494.539
-122.297
28.259
-15.238
-26.118
Other working capital
-1,089
-1,542
-212.739
-425.187
-691.583
Other non-cash items
5,976
8,440
4,440
-4.942
109.1
Net cash provided by operating activites
-1,089
-1,542
-212.739
-425.187
-691.583
Cash flows from investing activities
Other investing activites
-
-
-
-1,163
-
Net cash used for investing activites
-
240.95
0
-1,163
-
Cash flows from financing activities
Debt repayment
-
-80
-
-
-
Common stock issued
-
3,188
0
1,600
-
Other financing activites
-
-
-
-49.281
-
Net cash used privided by (used for) financing activities
-
3,143
150
1,594
241.25
Net change in cash
-2,173
1,842
-62.739
6.049
-450.333
Cash at beginning of period
2,386
11.45
74.189
68.14
518.473
Cash at end of period
213.315
1,740
11.45
74.189
68.14
Free Cash Flow
Operating Cash Flow
-1,089
-1,542
-212.739
-425.187
-691.583
Free Cash Flow
-1,089
-1,542
-212.739
-425.187
-691.583
