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Canxgold Mining Corp. (GDMRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00370.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-3,654
-4,231
-2,618
-2,674
-3,985
Depreciation & amortisation
405.371
405.371
405.371
405.371
29.433
Stock-based compensation
0
294.016
0
0
290.449
Change in working capital
1,196
2,777
-293.384
47.79
872.733
Accounts receivable
-
-
-
40.004
-38.668
Accounts payable
-
-
-
90.819
476.268
Other working capital
-321.766
456.176
-2,564
-1,407
-624.082
Other non-cash items
1,228
979.827
653.444
1,444
1,283
Net cash provided by operating activities
-321.766
456.176
-2,564
-1,407
-624.082
Cash flows from investing activities
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-26.082
0.486
-9.007
Net cash used for investing activities
-
0
-26.082
0.486
-9.007
Cash flows from financing activities
Debt repayment
-263.675
-1,452
0
0
-20
Common stock issued
704.242
894.937
1,925
1,225
705.211
Dividends paid
-
-
-
0
0
Net cash used provided by (used for) financing activities
320.567
-457.199
2,587
1,410
629.264
Net change in cash
-1.199
-1.023
-2.855
3.036
-3.825
Cash at beginning of period
2.172
1.838
4.693
1.657
5.482
Cash at end of period
0.973
0.815
1.838
4.693
1.657
Free cash flow
Operating cash flow
-321.766
456.176
-2,564
-1,407
-624.082
Free cash flow
-321.766
456.176
-2,564
-1,407
-624.082