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Canadian Gold Corp. (STRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1117-0.0083 (-6.92%)
At close: 01:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,295
-3,295
-2,253
-690.223
-447.268
Depreciation & amortization
7.691
7.691
0
-
-
Stock based compensation
3.335
3.335
86.342
154.05
105.07
Change in working capital
-120.066
-120.066
280.229
-33.772
-20.198
Other working capital
-2,677
-2,677
-2,185
-669.878
-398.799
Other non-cash items
-112.542
-112.542
-298.702
-99.933
3.597
Net cash provided by operating activites
-2,623
-2,623
-2,185
-669.878
-358.799
Cash flows from investing activities
Investments in property, plant and equipment
-54.38
-54.38
-
-
-40
Other investing activites
-
-
-1,787
-2,053
-187.637
Net cash used for investing activites
1,451
1,451
0
-2,053
-227.637
Cash flows from financing activities
Common stock issued
2,394
2,394
0
-
-
Other financing activites
-
-
-
3,654
1,154
Net cash used privided by (used for) financing activities
2,446
2,446
0
4,558
1,326
Net change in cash
1,275
1,275
-2,185
1,836
739.978
Cash at beginning of period
910.075
910.075
3,095
1,260
519.59
Cash at end of period
2,185
2,185
910.075
3,095
1,260
Free Cash Flow
Operating Cash Flow
-2,623
-2,623
-2,185
-669.878
-358.799
Capital Expenditure
-54.38
-54.38
-
-
-40
Free Cash Flow
-2,677
-2,677
-2,185
-669.878
-398.799