CANAGOLD RESOURCES LTD (CCM.CA) Stock Cash Flow
TSX:CCM - Toronto Stock Exchange - CA1368421014 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.48M | -1.12M | -3.05M | -2.71M | -1.83M | |||
| Depreciation Amortization | 80.00K | 81.00K | 89.00K | 60.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 1.40M | N/A | |||
| Change In Working Capital | 541.00K | 206.00K | -693.00K | -1.20M | 250.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 40.00K | 20.00K | |||
| Taxes Paid | -36.00K | -36.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 863.00K | 471.00K | 1.92M | 1.12M | 640.00K | |||
| OPERATING CASH FLOW | 8.00K | -364.00K | -1.73M | -1.33M | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.15M | -5.67M | -4.55M | -4.60M | -8.21M | |||
| Other Investing Activity | 1.16M | 1.11M | 1.76M | 330.00K | 660.00K | |||
| INVESTING CASH FLOW | -4.99M | -4.56M | -2.79M | -4.28M | -7.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00K | -62.00K | -63.00K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | 2.19M | 3.02M | 3.30M | 8.25M | 4.44M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.18M | 2.95M | 3.24M | 8.21M | 4.40M | |||
| Exchange Rate Effect | -144.00K | -165.00K | 267.00K | -780.00K | -70.00K | |||
| CHANGE IN CASH | -2.94M | -2.13M | -1.01M | 1.82M | -4.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.00K | -364.00K | -1.73M | -1.33M | -890.00K | |||
| Capital Expenditure | -6.15M | -5.67M | -4.55M | -4.60M | -8.21M | |||
| FREE CASH FLOW | -6.14M | -6.03M | -6.28M | -5.93M | -9.10M | |||
All data in USD