CARLIN GOLD CORPORATION (CGD.CA) Stock Cash Flow
TSX-V:CGD • CA1422402091
Current stock price
0.6 CAD
-0.05 (-7.69%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 866.00K | -156.10K | 563.20K | 388.60K | 77.80K | |||
| Change In Working Capital | 13.90K | 20.10K | -26.00K | 82.90K | 72.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.00M | 25.70K | -750.90K | -445.20K | -170.70K | |||
| OPERATING CASH FLOW | -115.40K | -110.30K | -213.70K | 26.40K | -20.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.50K | -194.60K | -121.90K | -43.60K | -50.10K | |||
| Other Investing Activity | 295.90K | 366.90K | 300.90K | 197.20K | 15.70K | |||
| INVESTING CASH FLOW | 16.40K | 172.30K | 178.90K | 153.70K | -34.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 606.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -22.20K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 583.80K | N/A | N/A | |||
| CHANGE IN CASH | -99.00K | 62.00K | 549.00K | 180.00K | -54.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -115.40K | -110.30K | -213.70K | 26.40K | -20.50K | |||
| Capital Expenditure | -279.50K | -194.60K | -121.90K | -43.60K | -50.10K | |||
| FREE CASH FLOW | -395.00K | -305.00K | -335.70K | -17.20K | -70.60K | |||
All data in CAD