CHINA GOLDCORP LTD (CAU-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CAU-H - CA16938J1012 - Common Stock
0.1 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -9.70K | -900.00 | 1.40K | -20.80K | |||
| Change In Working Capital | 500.00 | -1.60K | 2.00K | 2.10K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | N/A | -28.90K | -28.70K | -11.00K | |||
| OPERATING CASH FLOW | -38.10K | -31.40K | -25.30K | -29.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 31.40K | 21.40K | 24.40K | 29.30K | |||
| INVESTING CASH FLOW | 31.40K | 21.40K | 24.40K | 29.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| CHANGE IN CASH | -6.60K | -9.90K | -900.00 | -500.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -38.10K | -31.40K | -25.30K | -29.70K | |||
| FREE CASH FLOW | -38.10K | -31.40K | -25.30K | -29.70K | |||
All data in CAD