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 open in 1 hour 24 minutes
S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7310
+0.0006
(+0.08%)
CRUDE OIL
81.06
+0.33
(+0.41%)
Bitcoin CAD
83,716.39
-4,265.11
(-4.85%)
Compass Gold Corporation (COGDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0624
-0.0126
(-16.80%)
At close: 09:50AM 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 CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-776.435
-684.327
-3,099
-1,108
-905.963
-
Stock based compensation
24.126
32.168
80.42
254.676
197.08
-
Change in working capital
404.34
285.312
86.548
-291.205
-198.815
-
Accounts receivable
-
-
-
-20.043
41.005
-46.676
Other working capital
-258.217
-308.762
-672.099
-1,117
-921.308
-
Other non-cash items
-
59.98
27.75
75.578
-
-
Net cash provided by operating activites
-257.999
-306.867
-671.184
-1,069
-907.698
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.895
-0.915
-48.239
-13.61
-
Other investing activites
-591.688
-964.516
-1,276
-4,273
-3,707
-
Net cash used for investing activites
-591.906
-966.411
-1,277
-4,322
-3,721
-
Cash flows from financing activities
Common stock issued
-55.232
434.623
1,217
2,670
3,637
-
Other financing activites
-
-
-23.914
-55.11
-182.173
-331.882
Net cash used privided by (used for) financing activities
570.823
1,061
1,217
2,614
3,455
-
Net change in cash
-279.082
-212.6
-731.914
-2,776
-1,174
-
Cash at beginning of period
297.879
338.501
1,070
3,847
5,020
-
Cash at end of period
18.797
125.901
338.501
1,070
3,847
-
Free Cash Flow
Operating Cash Flow
-257.999
-306.867
-671.184
-1,069
-907.698
-
Capital Expenditure
-
-1.895
-0.915
-48.239
-13.61
-
Free Cash Flow
-258.217
-308.762
-672.099
-1,117
-921.308
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.