Compass Gold Corporation (COGDF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -231.53 Thousand | -495.13 Thousand | -845.11 Thousand | -712.47 Thousand | -333.8 Thousand | -523.16 Thousand |
| Net Income | -516.32 Thousand | -2.28 Million | -875.99 Thousand | -711.11 Thousand | -1.1 Million | -913.05 Thousand |
| Depreciation & Amortization | - | 1649.25 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 32.16 Thousand | 80.42 Thousand | 254.67 Thousand | 197.08 Thousand | 539.29 Thousand | 466.89 Thousand |
| Change in working capital | 215.26 Thousand | 63.84 Thousand | -170.47 Thousand | -156.05 Thousand | 354.38 Thousand | 48.04 Thousand |
| Other non-cash items | 51.51 Thousand | 1.64 Million | -53.32 Thousand | -42.38 Thousand | -123.41 Thousand | 408.46 Thousand |
| Investing Cash Flow | -729.15 Thousand | -942.3 Thousand | -3.41 Million | -2.92 Million | -3.08 Million | -2.84 Million |
| Investments in PPE | -729.15 Thousand | -942.3 Thousand | -3.41 Million | -2.92 Million | -3.08 Million | -2.65 Million |
| Acquisitions | - | - | - | - | - | -191.65 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -964.51 Thousand | -1.27 Million | -4.27 Million | -3.7 Million | -3.99 Million | -3.72 Million |
| Financing Cash Flow | 800.28 Thousand | 897.5 Thousand | 2.06 Million | 2.71 Million | 6 Million | 607.99 Thousand |
| Debt repayment | -472.35 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 327.92 Thousand | 897.5 Thousand | 2.06 Million | 2.71 Million | 6 Million | 607.99 Thousand |
| Other Financing Activities | 328.02 | -23.91 Thousand | -55.11 Thousand | -182.17 Thousand | -331.88 Thousand | 608.36 |
| Accounts receivables | 18.01 Thousand | 753.93 | -15.84 Thousand | 32.18 Thousand | -35.99 Thousand | -66.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 197.25 Thousand | 63.09 Thousand | -154.62 Thousand | -188.24 Thousand | 390.37 Thousand | 114.66 Thousand |
| Cash at beginning of period | 249.71 Thousand | 846.27 Thousand | 3.01 Million | 3.87 Million | 1.22 Million | 4.33 Million |
| Cash at end of period | 94.99 Thousand | 249.71 Thousand | 846.27 Thousand | 3.01 Million | 3.87 Million | 1.22 Million |
| Capital Expenditure | -729.15 Thousand | -942.3 Thousand | -3.41 Million | -2.92 Million | -3.08 Million | -2.65 Million |
| Effect of forex changes on cash | - | -0.96 | -0.51 | -0.89 | -0.50 | - |
| Net cash flow / Change in cash | -154.72 Thousand | -596.55 Thousand | -2.17 Million | -852.12 Thousand | 2.64 Million | -3.11 Million |
| Free Cash Flow | -960.68 Thousand | -1.43 Million | -4.26 Million | -3.63 Million | -3.41 Million | -3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.96 Thousand | -140.45 Thousand | -71.32 Thousand | -516.32 Thousand | -162.64 Thousand | -204.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8042.00 | 32.16 Thousand | 8042.00 | 8042.00 |
| Change in working capital | 71.48 Thousand | 113.64 Thousand | 34.68 Thousand | 215.26 Thousand | 14.41 Thousand | 139.43 Thousand |
| Other non-cash items | 43.73 Thousand | 25.01 Thousand | 34.32 Thousand | 51.51 Thousand | 13.24 Thousand | -1975.00 |
| Investing Cash Flow | -37.25 Thousand | -74.38 Thousand | -53.2 Thousand | -729.15 Thousand | -193.15 Thousand | -119.36 Thousand |
| Investments in PPE | -37.25 Thousand | -74.38 Thousand | -53.2 Thousand | -729.15 Thousand | -193.15 Thousand | -119.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.98 Thousand | -100.76 Thousand | -71.74 Thousand | -964.51 Thousand | -262.46 Thousand | -156.71 Thousand |
| Financing Cash Flow | 127.87 Thousand | - | -41.31 Thousand | 800.28 Thousand | - | 471.93 Thousand |
| Debt repayment | -127.87 Thousand | - | - | -472.35 Thousand | - | -472.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -41.33 | - | - | -11.61 |
| Common Stock Issuance | - | - | -41.31 Thousand | 327.92 Thousand | - | -356.83 |
| Other Financing Activities | 175 Thousand | - | - | 328.02 | - | 944.59 Thousand |
| Accounts receivables | -19.85 Thousand | -2873.07 | 1249.45 | 18.01 Thousand | 2415.88 | 397.57 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.33 Thousand | 116.51 Thousand | 33.44 Thousand | 197.25 Thousand | 11.99 Thousand | 139.04 Thousand |
| Cash at beginning of period | 13.87 Thousand | 94.99 Thousand | 185.92 Thousand | 249.71 Thousand | 518.59 Thousand | 220.25 Thousand |
| Cash at end of period | 57.74 Thousand | 13.87 Thousand | 94.99 Thousand | 94.99 Thousand | 185.92 Thousand | 518.59 Thousand |
| Capital Expenditure | -37.25 Thousand | -74.38 Thousand | -53.2 Thousand | -729.15 Thousand | -193.15 Thousand | -119.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.52 |
| Net cash flow / Change in cash | 43.87 Thousand | -81.11 Thousand | -90.93 Thousand | -154.72 Thousand | -332.67 Thousand | 298.34 Thousand |
| Free Cash Flow | -83.86 Thousand | -79.06 Thousand | -54.26 Thousand | -960.68 Thousand | -320.09 Thousand | -178.06 Thousand |
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