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Canagold Resources Ltd. (CCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2450+0.0100 (+4.26%)
At close: 03:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,830
-2,705
-1,832
-1,708
Depreciation & amortization
90
60
55
48
Deferred income taxes
1,082
680
-206
-9
Stock based compensation
288
154
974
170
Change in working capital
-175
-480
452
-48
Other working capital
-5,225
-5,933
-9,099
-2,204
Other non-cash items
21
31
33
24
Net cash provided by operating activites
-642
-1,330
-893
-1,407
Cash flows from investing activities
Investments in property, plant and equipment
-4,583
-4,603
-8,206
-797
Purchases of investments
-
-
-
0
Sales/Maturities of investments
142
325
656
296
Net cash used for investing activites
-4,441
-4,278
-7,550
-501
Cash flows from financing activities
Debt repayment
-1,984
-1,982
-38
-35
Common stock issued
9,922
8,249
4,165
6,140
Common stock repurchased
-
-
-
0
Net cash used privided by (used for) financing activities
8,036
8,207
4,403
6,243
Net change in cash
2,432
1,817
-4,109
4,194
Cash at beginning of period
808
2,008
6,117
1,923
Cash at end of period
3,792
3,825
2,008
6,117
Free Cash Flow
Operating Cash Flow
-642
-1,330
-893
-1,407
Capital Expenditure
-4,583
-4,603
-8,206
-797
Free Cash Flow
-5,225
-5,933
-9,099
-2,204