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Carlin Gold Corporation (CGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 12:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,035
388.583
77.78
154.737
Change in working capital
6.973
82.937
72.407
132.055
Accounts receivable
-27.287
-2.469
1.055
-1.913
Accounts Payable
14.427
-13.475
-11.314
-3.357
Other working capital
-168.662
26.353
-20.495
16.004
Other non-cash items
-
-409
-112.5
-223
Net cash provided by operating activites
-168.662
26.353
-20.495
16.004
Cash flows from investing activities
Investments in property, plant and equipment
-
-43.58
-50.101
-62.305
Sales/Maturities of investments
300.859
197.235
15.68
110.099
Other investing activites
-45.686
-43.58
-50.101
-81.366
Net cash used for investing activites
255.173
153.655
-34.421
28.733
Net change in cash
665.414
180.008
-54.916
44.737
Cash at beginning of period
187.014
18.962
73.878
29.141
Cash at end of period
852.428
198.97
18.962
73.878
Free Cash Flow
Operating Cash Flow
-168.662
26.353
-20.495
16.004
Capital Expenditure
-
-43.58
-50.101
-62.305
Free Cash Flow
-168.662
26.353
-20.495
16.004