Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7306
-0.0005
(-0.07%)
CRUDE OIL
79.77
+0.51
(+0.64%)
Bitcoin CAD
86,097.88
+1,854.75
(+2.20%)
Canagold Resources Ltd. (CCM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.2350
0.0000
(0.00%)
At close: 03:46PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
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
-3,050
-3,050
-2,705
-1,832
-1,708
Depreciation & amortization
89
89
60
55
48
Deferred income taxes
-34
-34
680
-206
-9
Stock based compensation
391
391
154
974
170
Change in working capital
-659
-659
-480
452
-48
Other working capital
-6,280
-6,280
-5,933
-9,099
-2,204
Other non-cash items
38
38
31
33
24
Net cash provided by operating activites
-1,733
-1,733
-1,330
-893
-1,407
Cash flows from investing activities
Investments in property, plant and equipment
-4,547
-4,547
-4,603
-8,206
-797
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
1,759
1,759
325
656
296
Net cash used for investing activites
-2,788
-2,788
-4,278
-7,550
-501
Cash flows from financing activities
Debt repayment
-63
-63
-1,982
-38
-35
Common stock issued
3,303
3,303
8,249
4,165
6,140
Common stock repurchased
-
-
-
-
0
Net cash used privided by (used for) financing activities
3,240
3,240
8,207
4,403
6,243
Net change in cash
-1,014
-1,014
1,817
-4,109
4,194
Cash at beginning of period
3,825
3,825
2,008
6,117
1,923
Cash at end of period
2,811
2,811
3,825
2,008
6,117
Free Cash Flow
Operating Cash Flow
-1,733
-1,733
-1,330
-893
-1,407
Capital Expenditure
-4,547
-4,547
-4,603
-8,206
-797
Free Cash Flow
-6,280
-6,280
-5,933
-9,099
-2,204
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.