C2C Gold Corp. (CTCGF)
USD 0.08
(-22.0%)
USD 0.08
(-22.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204.39 Thousand | -185.1 Thousand | -862.41 Thousand | -117.28 Thousand | -106.07 Thousand | -170.5 Thousand |
| Net Income | -9.7 Million | -1.22 Million | -722.83 Thousand | -221.31 Thousand | -203.92 Thousand | -602.54 Thousand |
| Depreciation & Amortization | 9251.00 | 9252.00 | 4626.00 | - | - | 252.05 |
| Deferred income taxes | - | -9252.00 | -4626.00 | - | - | - |
| Stock-based compensation | 133.93 | 457.77 | 312.60 | 81.57 | 24.36 | 111.56 Thousand |
| Change in working capital | 130 Thousand | 308.48 Thousand | -469.43 Thousand | 42.45 Thousand | 74.48 Thousand | 54.43 Thousand |
| Other non-cash items | 9.27 Million | 270.36 Thousand | 17.25 Thousand | -20 Thousand | -1000.00 | 266.04 Thousand |
| Investing Cash Flow | -201.04 Thousand | -1.53 Million | -2.18 Million | -165.39 Thousand | -148.61 Thousand | -1984.00 |
| Investments in PPE | -298.5 Thousand | -1.5 Million | -2.24 Million | -265.39 Thousand | -148.61 Thousand | -1984.00 |
| Acquisitions | - | - | 122.8 Thousand | 100 Thousand | - | - |
| Investment purchases | - | -29.5 Thousand | -69.25 Thousand | - | - | - |
| Sales/Maturities of investments | 97.46 Thousand | - | -53.55 Thousand | - | - | - |
| Other Investing Activities | 97.46 Thousand | -29.5 Thousand | 53.55 Thousand | 100.00 | - | - |
| Financing Cash Flow | 1.35 Million | 1.58 Million | 2.57 Million | 1.04 Million | 6250.00 | - |
| Debt repayment | - | - | - | -51 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 1.7 Million | 2.63 Million | 1.15 Million | 6250.00 | - |
| Other Financing Activities | 29.29 Thousand | -125.3 Thousand | -54.37 Thousand | -53.62 Thousand | 6.25 | - |
| Accounts receivables | 101 Thousand | 176.66 Thousand | -250.81 Thousand | 5833.00 | -1956.00 | 58.99 Thousand |
| Accounts payables | 12.43 Thousand | -36.52 Thousand | 10.88 Thousand | -2094.00 | 1889.00 | -8240.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29 Thousand | 168.34 Thousand | -229.5 Thousand | 38.71 Thousand | 74.55 Thousand | -4569.00 |
| Cash at beginning of period | 158.12 Thousand | 296.41 Thousand | 768.5 Thousand | 5816.00 | 254.24 Thousand | 426.73 Thousand |
| Cash at end of period | 1.1 Million | 158.12 Thousand | 296.41 Thousand | 768.5 Thousand | 5816.00 | 254.24 Thousand |
| Capital Expenditure | -298.5 Thousand | -1.5 Million | -2.24 Million | -265.39 Thousand | -148.61 Thousand | -1984.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 949.02 Thousand | -138.29 Thousand | -472.09 Thousand | 762.69 Thousand | -248.43 Thousand | -172.48 Thousand |
| Free Cash Flow | -502.9 Thousand | -1.68 Million | -3.1 Million | -382.68 Thousand | -254.68 Thousand | -172.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.23 Thousand | -194.04 Thousand | -9.7 Million | -7.23 Million | -569.87 Thousand | -1.72 Million |
| Depreciation & Amortization | 2006.00 | 1927.00 | 9251.00 | 2312.00 | 440.56 | 4626.00 |
| Deferred income taxes | - | - | - | - | -440.56 | -4626.00 |
| Stock-based compensation | 62.33 Thousand | 61.37 | 133.93 | 11.00 | 50.80 | 23.34 |
| Change in working capital | -99.56 Thousand | -35.26 Thousand | 130 Thousand | 75.26 Thousand | 773.00 | -220.55 Thousand |
| Other non-cash items | 69.52 Thousand | 74.32 Thousand | 9.27 Million | 7.18 Million | 442.56 Thousand | 1.6 Million |
| Investing Cash Flow | -162.83 Thousand | -155.58 Thousand | -201.04 Thousand | 23.66 Thousand | -9925.00 | -11.89 Thousand |
| Investments in PPE | -162.83 Thousand | -155.58 Thousand | -298.5 Thousand | 19.92 Thousand | -9925.00 | -119.08 Thousand |
| Acquisitions | - | - | - | - | -107.19 Thousand | 107.19 Thousand |
| Investment purchases | -316.84 Thousand | - | - | 13.47 Thousand | - | - |
| Sales/Maturities of investments | - | - | 97.46 Thousand | 97.46 Thousand | - | - |
| Other Investing Activities | - | - | 97.46 Thousand | -107.19 Thousand | 107.19 Thousand | 107.19 |
| Financing Cash Flow | 1.66 Million | 264.75 Thousand | 1.35 Million | 924.46 Thousand | - | 430 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.66 Million | 264.75 Thousand | 1.32 Million | 895.17 Thousand | - | 430 Thousand |
| Other Financing Activities | 1.66 Million | 264.75 | 29.29 Thousand | 29.29 Thousand | - | 430.00 |
| Accounts receivables | 1576.00 | -5485.00 | 101 Thousand | -1539.00 | 14.73 Thousand | 18.6 Thousand |
| Accounts payables | -24.64 Thousand | -18.87 Thousand | 12.43 Thousand | 46.73 Thousand | -3265.00 | -211.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.14 Thousand | -29.77 Thousand | 29 Thousand | 76.8 Thousand | -10.69 Thousand | -27.76 Thousand |
| Cash at beginning of period | 1.05 Million | 1.1 Million | 158.12 Thousand | 140.12 Thousand | 225.78 Thousand | 125.16 Thousand |
| Cash at end of period | 2.32 Million | 1.05 Million | 1.1 Million | 1.1 Million | 140.12 Thousand | 225.78 Thousand |
| Capital Expenditure | -162.83 Thousand | -155.58 Thousand | -298.5 Thousand | 19.92 Thousand | -9925.00 | -119.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | -53.22 Thousand | 949.02 Thousand | 967.03 Thousand | -85.66 Thousand | 100.62 Thousand |
| Free Cash Flow | -387.53 Thousand | -317.97 Thousand | -502.9 Thousand | 38.82 Thousand | -85.66 Thousand | -436.56 Thousand |
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