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Canadian Gold Corp. (STRRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.11750.0000 (0.00%)
At close: 01:35PM 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
2019-12-31
Cash flows from operating activities
Net Income
-4,084
-3,295
-2,253
-690.223
-447.268
-
Depreciation & amortization
9.08
7.691
0
-
-
-
Stock based compensation
0.655
3.335
86.342
154.05
105.07
-
Change in working capital
36.378
-120.066
280.229
-33.772
-20.198
-
Other working capital
-3,511
-2,677
-2,185
-669.878
-398.799
-
Other non-cash items
-366.929
-112.542
-298.702
-99.933
3.597
-
Net cash provided by operating activites
-3,511
-2,623
-2,185
-669.878
-358.799
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-54.38
-
-
-40
-33.616
Other investing activites
-
-
-1,787
-2,053
-187.637
-33.616
Net cash used for investing activites
1,506
1,451
0
-2,053
-227.637
-
Cash flows from financing activities
Common stock issued
-
2,394
0
-
-
-
Other financing activites
-
-
-
3,654
1,154
-
Net cash used privided by (used for) financing activities
2,473
2,446
0
4,558
1,326
-
Net change in cash
467.57
1,275
-2,185
1,836
739.978
-
Cash at beginning of period
632.314
910.075
3,095
1,260
519.59
-
Cash at end of period
1,100
2,185
910.075
3,095
1,260
-
Free Cash Flow
Operating Cash Flow
-3,511
-2,623
-2,185
-669.878
-358.799
-
Capital Expenditure
-
-54.38
-
-
-40
-33.616
Free Cash Flow
-3,511
-2,677
-2,185
-669.878
-398.799
-