CGD.V - Carlin Gold Corporation

TSXV - TSXV Real Time Price. Currency in CAD
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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
2019-12-31
Cash flows from operating activities
Net Income
130.508
388.583
77.78
154.737
-87.356
Change in working capital
54.357
82.937
72.407
132.055
174.447
Accounts receivable
-3.272
-2.469
1.055
-1.913
0.711
Accounts Payable
-9.544
-13.475
-11.314
-3.357
-0.572
Other working capital
6.059
-17.227
-20.495
16.004
57.254
Other non-cash items
-134
-409
-112.5
-223
-12.468
Net cash provided by operating activites
6.059
26.353
-20.495
16.004
57.254
Cash flows from investing activities
Investments in property, plant and equipment
-43.58
-43.58
-50.101
-62.305
-74.58
Sales/Maturities of investments
197.235
197.235
15.68
110.099
12.85
Other investing activites
-51.322
-
-50.101
-81.366
-89.799
Net cash used for investing activites
145.913
153.655
-34.421
28.733
-76.949
Net change in cash
151.972
180.008
-54.916
44.737
-18.735
Cash at beginning of period
35.042
18.962
73.878
29.141
47.876
Cash at end of period
187.014
198.97
18.962
73.878
29.141
Free Cash Flow
Operating Cash Flow
6.059
26.353
-20.495
16.004
57.254
Capital Expenditure
-43.58
-43.58
-50.101
-62.305
-74.58
Free Cash Flow
6.059
-17.227
-20.495
16.004
57.254