Canada markets open in 5 hours 28 minutes

Canxgold Mining Corp. (GDMRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00370.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-3,654
-4,231
-2,618
-2,674
Depreciation & amortization
405.371
405.371
405.371
405.371
Stock based compensation
0
294.016
0
0
Change in working capital
1,196
2,777
-293.384
47.79
Accounts receivable
-
-
-
40.004
Accounts Payable
-
-
-
90.819
Other working capital
-321.766
456.176
-2,564
-1,407
Other non-cash items
1,228
979.827
653.444
1,444
Net cash provided by operating activites
-321.766
456.176
-2,564
-1,407
Cash flows from investing activities
Other investing activites
-
-
-26.082
0.486
Net cash used for investing activites
-
0
-26.082
0.486
Cash flows from financing activities
Debt repayment
-263.675
-1,452
0
0
Common stock issued
704.242
894.937
1,925
1,225
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
320.567
-457.199
2,587
1,410
Net change in cash
-1.199
-1.023
-2.855
3.036
Cash at beginning of period
2.172
1.838
4.693
1.657
Cash at end of period
0.973
0.815
1.838
4.693
Free Cash Flow
Operating Cash Flow
-321.766
456.176
-2,564
-1,407
Free Cash Flow
-321.766
456.176
-2,564
-1,407