First Colombia Gold Corp. (FCGD)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.12 Thousand | - | - | - | -400.05 Thousand | -717.97 Thousand |
| Net Income | -108.95 Thousand | - | - | - | -5.9 Million | -54.81 Million |
| Depreciation & Amortization | - | - | - | - | 147.66 Thousand | 32.21 Thousand |
| Deferred income taxes | - | - | - | - | 1.9 Million | 316.78 Thousand |
| Stock-based compensation | - | - | - | - | 1.8 Million | 53.99 Million |
| Change in working capital | 76.83 Thousand | - | - | - | 272.49 Thousand | 49.78 Thousand |
| Other non-cash items | 1.00 | - | - | - | 3.28 Million | 14.11 Thousand |
| Investing Cash Flow | - | - | - | - | 85 Thousand | 1145.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 85 Thousand | 1145.00 |
| Financing Cash Flow | 32.12 Thousand | - | - | - | 281.21 Thousand | 751.4 Thousand |
| Debt repayment | -32.12 Thousand | - | - | - | -281.21 Thousand | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 213.35 Thousand |
| Other Financing Activities | 64.24 Thousand | - | - | - | - | 1.63 Million |
| Accounts receivables | - | - | - | - | - | 16.5 Thousand |
| Accounts payables | - | - | - | - | 272.49 Thousand | 49.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.83 Thousand | - | - | - | -365.84 Thousand | -302.66 Thousand |
| Cash at beginning of period | - | - | - | - | 33.83 Thousand | - |
| Cash at end of period | - | - | - | - | - | 34.56 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -33.83 Thousand | 34.56 Thousand |
| Free Cash Flow | -32.12 Thousand | - | - | - | -400.05 Thousand | -717.97 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -10.28 Thousand | -6000.00 | -108.95 Thousand | -108.95 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 76.83 Thousand | - |
| Other non-cash items | - | - | - | 76.83 Thousand | 1.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 7483.00 | 8800.00 | 32.12 Thousand | 32.12 Thousand | - |
| Debt repayment | - | -7483.00 | -8800.00 | -32.12 Thousand | -32.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 14.96 Thousand | 17.6 Thousand | 64.24 Thousand | 64.24 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 76.83 Thousand | - |
| Cash at beginning of period | - | 2800.00 | - | - | - | - |
| Cash at end of period | - | - | 2800.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2800.00 | 2800.00 | - | - | - |
| Free Cash Flow | - | -10.28 Thousand | -6000.00 | -32.12 Thousand | -32.12 Thousand | - |
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