COMPASS GOLD CORP (CVB.CA) Stock Cash Flow
TSX-V:CVB • CA20451T4054
0.14 CAD
0 (-1.75%)
Last: Feb 27, 2026, 07:00 PM
| 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 | -1.17M | -758.80K | -684.30K | -3.10M | -1.11M | |||
| Change In Working Capital | 263.10K | 489.20K | 285.30K | 86.60K | -215.60K | |||
| Other non cash items | 510.10K | 161.80K | 92.20K | 2.34M | 254.70K | |||
| OPERATING CASH FLOW | -392.80K | -107.80K | -306.90K | -671.20K | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -946.60K | -525.90K | -966.40K | -1.28M | -4.32M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -696.80K | -525.90K | -966.40K | -1.28M | -4.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 763.80K | 626.10K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.13M | 0.00 | 434.60K | 1.05M | 2.67M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 171.30K | -55.10K | |||
| FINANCING CASH FLOW | 1.72M | 763.80K | 1.06M | 1.22M | 2.61M | |||
| CHANGE IN CASH | 630.30K | 130.10K | -212.60K | -731.90K | -2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -392.80K | -107.80K | -306.90K | -671.20K | -1.07M | |||
| Capital Expenditure | -946.60K | -525.90K | -966.40K | -1.28M | -4.32M | |||
| FREE CASH FLOW | -1.34M | -633.70K | -1.27M | -1.95M | -5.39M | |||
All data in CAD