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Canagold Resources Ltd. (CANA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.16100.0000 (0.00%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,862
-3,050
-2,705
-1,832
-1,708
-
Depreciation & amortisation
89
89
60
55
48
-
Deferred income taxes
-
-34
680
-206
-9
-
Stock-based compensation
452
391
154
974
170
-
Change in working capital
-339
-659
-480
452
-48
-
Other working capital
-5,565
-6,280
-5,933
-9,099
-2,204
-
Other non-cash items
38
38
31
33
24
-
Net cash provided by operating activities
-1,477
-1,733
-1,330
-893
-1,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,088
-4,547
-4,603
-8,206
-797
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
1,636
1,759
325
656
296
-
Other investing activities
-
-
-
-
-
24
Net cash used for investing activities
-2,452
-2,788
-4,278
-7,550
-501
-
Cash flows from financing activities
Debt repayment
-109
-63
-1,982
-38
-35
-
Common stock issued
6,334
3,303
8,249
4,165
6,140
-
Common stock repurchased
-
-
-
-
0
0
Net cash used provided by (used for) financing activities
6,225
3,240
8,207
4,403
6,243
-
Net change in cash
2,555
-1,014
1,817
-4,109
4,194
-
Cash at beginning of period
2,396
3,825
2,008
6,117
1,923
-
Cash at end of period
4,692
2,811
3,825
2,008
6,117
-
Free cash flow
Operating cash flow
-1,477
-1,733
-1,330
-893
-1,407
-
Capital expenditure
-4,088
-4,547
-4,603
-8,206
-797
-
Free cash flow
-5,565
-6,280
-5,933
-9,099
-2,204
-