CANADIAN GOLDFIELDS DISCOVER (CGM.CA) Stock Cash Flow

TSX-V:CGM • CA1358711010

Current stock price

0.41 CAD
-0.01 (-1.2%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGM.CA Net Income ChartCGM.CA Net Income over time chart
-162.80K-148.80K-312.20K-240.10K-1.50K
Depreciation Amortization
CGM.CA Depreciation Amortization ChartCGM.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CGM.CA Change In Working Capital ChartCGM.CA Change In Working Capital over time chart
42.80K-120.60K100.80K-1.19M33.40K
Other non cash items
CGM.CA Other non cash items ChartCGM.CA Other non cash items over time chart
N/A-14.00K-33.40K-122.10K-12.70K
OPERATING CASH FLOW
CGM.CA OPERATING CASH FLOW ChartCGM.CA OPERATING CASH FLOW over time chart
-133.80K-283.30K-244.80K-1.55M19.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGM.CA Capital Expenditure ChartCGM.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
CGM.CA Other Investing Activity ChartCGM.CA Other Investing Activity over time chart
N/AN/AN/A50.00KN/A
INVESTING CASH FLOW
CGM.CA INVESTING CASH FLOW ChartCGM.CA INVESTING CASH FLOW over time chart
N/AN/AN/A50.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGM.CA Debt Issued/Reduced ChartCGM.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CGM.CA Stock Issued/Repurchased ChartCGM.CA Stock Issued/Repurchased over time chart
N/AN/A0.002.25MN/A
Other Financing Activity
CGM.CA Other Financing Activity ChartCGM.CA Other Financing Activity over time chart
N/AN/A0.00-12.80K0.00
FINANCING CASH FLOW
CGM.CA FINANCING CASH FLOW ChartCGM.CA FINANCING CASH FLOW over time chart
N/AN/A0.002.24M0.00
 
CHANGE IN CASH
CGM.CA CHANGE IN CASH ChartCGM.CA CHANGE IN CASH over time chart
-133.80K-283.30K-244.80K732.20K19.20K
 
FREE CASH FLOW
Operating Cash Flow
CGM.CA Operating Cash Flow ChartCGM.CA Operating Cash Flow over time chart
-133.80K-283.30K-244.80K-1.55M19.20K
Capital Expenditure
CGM.CA Capital Expenditure ChartCGM.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
CGM.CA FREE CASH FLOW ChartCGM.CA FREE CASH FLOW over time chart
-133.80K-283.30K-244.80K-1.55M19.20K

All data in CAD

Charts

CGM.CA Operating and Free Cash Flow chartCGM.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1M -2M -3M