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Compass Gold Corporation (CVB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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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
-2,952
-3,099
-1,108
-905.963
Stock based compensation
44.231
80.42
254.676
197.08
Change in working capital
377.471
86.548
-291.205
-198.815
Accounts receivable
-
-
-20.043
41.005
Other working capital
-252.158
-672.099
-1,117
-921.308
Other non-cash items
-
27.75
75.578
-
Net cash provided by operating activites
-248.967
-671.184
-1,069
-907.698
Cash flows from investing activities
Investments in property, plant and equipment
-3.191
-0.915
-48.239
-13.61
Other investing activites
-1,129
-1,276
-4,273
-3,707
Net cash used for investing activites
-1,133
-1,277
-4,322
-3,721
Cash flows from financing activities
Common stock issued
629.845
1,241
2,670
3,637
Other financing activites
-
-23.914
-55.11
-182.173
Net cash used privided by (used for) financing activities
1,232
1,217
2,614
3,455
Net change in cash
-149.514
-731.914
-2,776
-1,174
Cash at beginning of period
402.092
1,070
3,847
5,020
Cash at end of period
252.578
338.501
1,070
3,847
Free Cash Flow
Operating Cash Flow
-248.967
-671.184
-1,069
-907.698
Capital Expenditure
-3.191
-0.915
-48.239
-13.61
Free Cash Flow
-252.158
-672.099
-1,117
-921.308