Canxgold Mining Corp. (GDMRF)
USD 0.0
(-7.5%)
USD 0.0
(-7.5%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.17 Thousand | -2.56 Million | -1.4 Million | -626.17 Thousand | -1.41 Million | -4.05 Million |
| Net Income | -4.23 Million | -2.61 Million | -2.67 Million | -3.98 Million | -14.77 Million | -5.23 Million |
| Depreciation & Amortization | 405.37 Thousand | 405.37 Thousand | 405.37 Thousand | 29.43 Thousand | 7943.00 | 9417.00 |
| Deferred income taxes | 231.47 Thousand | - | - | 880.75 Thousand | 12.13 Million | 385.87 Thousand |
| Stock-based compensation | 294.01 Thousand | - | - | 290.44 Thousand | 293.85 Thousand | 947.02 Thousand |
| Change in working capital | 2.77 Million | -293.38 Thousand | 47.79 Thousand | 2.22 Million | 1.41 Million | -619.4 Thousand |
| Other non-cash items | 979.82 Thousand | -58.31 Thousand | 814.08 Thousand | -61.81 Thousand | -494.77 Thousand | 838.69 Thousand |
| Investing Cash Flow | - | -26.08 Thousand | 486.00 | -9007.00 | -2.28 Million | -5.58 Million |
| Investments in PPE | - | - | - | - | -3.09 Million | -5.5 Million |
| Acquisitions | - | - | - | - | 3417.00 | - |
| Investment purchases | - | -26.08 Thousand | - | -9007.00 | -11.2 Thousand | -79.8 Thousand |
| Sales/Maturities of investments | - | - | 486.00 | - | 792.26 Thousand | 1765.00 |
| Other Investing Activities | - | -26.08 Thousand | 486.00 | -9007.00 | 29.35 Thousand | -79.8 Thousand |
| Financing Cash Flow | -457.19 Thousand | 2.58 Million | 1.4 Million | 631.35 Thousand | 2.67 Million | 9.97 Million |
| Debt repayment | -1.45 Million | -662.5 Thousand | - | -20 Thousand | -239.24 Thousand | -3.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 894.93 Thousand | 1.92 Million | 1.22 Million | 705.21 Thousand | 2.08 Million | 6.83 Million |
| Other Financing Activities | 100 Thousand | 662.5 Thousand | 185 Thousand | -53.85 Thousand | 837.46 Thousand | 6.29 Million |
| Accounts receivables | 35.52 Thousand | -39.76 Thousand | 40 Thousand | -38.66 Thousand | 304.38 Thousand | -246.71 Thousand |
| Accounts payables | - | - | 90.81 Thousand | 1.82 Million | 1.02 Million | -55.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.74 Million | -253.61 Thousand | -83.03 Thousand | 435.13 Thousand | 87.5 Thousand | -372.68 Thousand |
| Cash at beginning of period | 1838.00 | 4693.00 | 1657.00 | 5482.00 | 1.02 Million | 688.06 Thousand |
| Cash at end of period | 815.00 | 1838.00 | 4693.00 | 1657.00 | 5482.00 | 1.02 Million |
| Capital Expenditure | - | - | - | - | -3.09 Million | -5.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1023.00 | -2855.00 | 3036.00 | -3825.00 | -1.02 Million | 337.76 Thousand |
| Free Cash Flow | 456.17 Thousand | -2.56 Million | -1.4 Million | -626.17 Thousand | -4.51 Million | -9.55 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -641.34 Thousand | -678.76 Thousand | -1.03 Million | -4.23 Million | -1.3 Million | -940.88 Thousand |
| Depreciation & Amortization | 101.34 Thousand | 101.34 Thousand | 101.34 Thousand | 405.37 Thousand | 101.34 Thousand | 101.34 Thousand |
| Deferred income taxes | - | - | - | 231.47 Thousand | - | - |
| Stock-based compensation | - | - | - | 294.01 Thousand | - | - |
| Change in working capital | 41.26 Thousand | 162.63 Thousand | 470.29 Thousand | 2.77 Million | 522.16 Thousand | 901.31 Thousand |
| Other non-cash items | 338.43 Thousand | 418.44 Thousand | 326.86 Thousand | 979.82 Thousand | 647.04 Thousand | 230.51 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 156.8 Thousand | - | 130.61 Thousand | -457.19 Thousand | 33.14 Thousand | -292.52 Thousand |
| Debt repayment | - | - | -66.23 Thousand | -1.45 Million | -197.44 Thousand | -292.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 156.8 Thousand | - | 316.84 Thousand | 894.93 Thousand | 230.58 Thousand | - |
| Other Financing Activities | 156.81 | - | -120 Thousand | 100 Thousand | 33.15 | -292.53 |
| Accounts receivables | -1884.00 | 25.15 Thousand | -9318.00 | 35.52 Thousand | 1851.00 | 41.04 Thousand |
| Accounts payables | -50.43 Thousand | 78.13 Thousand | - | - | 137.13 Thousand | 492.02 Thousand |
| Inventory | 1884.00 | -25.15 Thousand | - | - | -1851.00 | -41.04 Thousand |
| Other working capital | 91.69 Thousand | 84.49 Thousand | 479.61 Thousand | 2.74 Million | 385.03 Thousand | 409.29 Thousand |
| Cash at beginning of period | 4467.00 | 815.00 | 2308.00 | 1838.00 | 2172.00 | 2411.00 |
| Cash at end of period | 973.00 | 4467.00 | 815.00 | 815.00 | 2308.00 | 2172.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3494.00 | 3652.00 | -1493.00 | -1023.00 | 136.00 | -239.00 |
| Free Cash Flow | -160.29 Thousand | 3652.00 | -132.1 Thousand | 456.17 Thousand | -33.01 Thousand | 292.28 Thousand |
HLS
5618
3311
GOLDIAM
ABR
NRP