Canadian Gold Corp. (STRRF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.62 Million | -398.03 Thousand | -669.87 Thousand | -358.79 Thousand | -263.72 Thousand | -348.62 Thousand |
| Net Income | -3.29 Million | -465.9 Thousand | -690.22 Thousand | -447.26 Thousand | -413.48 Thousand | -620.1 Thousand |
| Depreciation & Amortization | 30.51 Thousand | 22.37 Thousand | 21.93 Thousand | 21.49 Thousand | 48.61 Thousand | 45.86 Thousand |
| Deferred income taxes | - | -22.37 Thousand | -21.93 Thousand | -21.49 Thousand | -48.61 Thousand | - |
| Stock-based compensation | 3335.00 | 86.34 Thousand | 154.05 Thousand | 105.07 Thousand | 74.83 Thousand | 113.4 Thousand |
| Change in working capital | -120.06 Thousand | 280.22 Thousand | -33.77 Thousand | -20.19 Thousand | 26.3 Thousand | 112.21 Thousand |
| Other non-cash items | 883.43 Thousand | -298.7 Thousand | -99.93 Thousand | 3597.00 | 48.61 Thousand | 45.86 Thousand |
| Investing Cash Flow | 1.45 Million | -1.78 Million | -2.05 Million | -227.63 Thousand | -33.61 Thousand | -37.08 Thousand |
| Investments in PPE | -54.38 Thousand | -1.78 Million | -2.05 Million | -40 Thousand | -33.61 Thousand | -37.08 Thousand |
| Acquisitions | 1.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | -1.78 Million | -1.00 | -187.63 Thousand | -33.61 Thousand | -37.08 Thousand |
| Financing Cash Flow | 2.44 Million | - | 4.55 Million | 1.32 Million | - | 764.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.44 Million | - | 4.55 Million | 1.32 Million | - | 764.8 Thousand |
| Other Financing Activities | 2446.49 | - | 3.65 Million | 1.15 Million | - | 764.8 Thousand |
| Accounts receivables | -60.29 Thousand | 14.28 Thousand | 20.44 Thousand | -25.53 Thousand | 1547.00 | 211.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.77 Thousand | 265.94 Thousand | -54.21 Thousand | 5332.00 | 24.75 Thousand | -99.24 Thousand |
| Cash at beginning of period | 910.07 Thousand | 3.09 Million | 1.25 Million | 519.59 Thousand | 816.93 Thousand | 437.83 Thousand |
| Cash at end of period | 2.18 Million | 910.07 Thousand | 3.09 Million | 1.25 Million | 519.59 Thousand | 816.93 Thousand |
| Capital Expenditure | -54.38 Thousand | -1.78 Million | -2.05 Million | -40 Thousand | -33.61 Thousand | -37.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | -2.18 Million | 1.83 Million | 739.97 Thousand | -297.34 Thousand | 379.09 Thousand |
| Free Cash Flow | -2.67 Million | -2.18 Million | -2.72 Million | -398.79 Thousand | -297.34 Thousand | -385.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.67 | -976.27 Thousand | -3.29 Million | -2.88 Million | -116.19 Thousand | -148.33 Thousand |
| Depreciation & Amortization | 8.08 | 8080.00 | 30.51 Thousand | 7989.00 | 7989.00 | 7963.00 |
| Deferred income taxes | - | - | - | - | - | -15.22 Thousand |
| Stock-based compensation | - | - | 3335.00 | - | - | 0.66 |
| Change in working capital | 38.81 | 96.16 Thousand | -120.06 Thousand | -91.84 Thousand | -151.83 Thousand | 183.88 Thousand |
| Other non-cash items | -120.42 | -240.67 Thousand | 883.43 Thousand | 813.29 Thousand | 17.22 Thousand | 15.88 Thousand |
| Investing Cash Flow | - | - | 1.45 Million | 2.66 Million | -609.11 Thousand | -511.72 Thousand |
| Investments in PPE | - | - | -54.38 Thousand | 1.16 Million | -609.11 Thousand | -511.72 Thousand |
| Acquisitions | - | - | 1.5 Million | 1505.86 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.5 Million | 1.5 Million | - | - |
| Financing Cash Flow | 279.41 | 41.25 Thousand | 2.44 Million | 921.9 Thousand | - | 1.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 279.41 Thousand | 41.25 Thousand | 2.44 Million | 2.43 Million | - | - |
| Other Financing Activities | 279.41 | 41.25 | 2446.49 | -1.5 Million | - | 1.5 Million |
| Accounts receivables | 42.74 | 2337.00 | -60.29 Thousand | -38.54 Thousand | -1248.00 | 697.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.93 | 93.83 Thousand | -59.77 Thousand | -53.29 Thousand | -150.58 Thousand | 183.18 Thousand |
| Cash at beginning of period | 1099.88 | 2.18 Million | 910.07 Thousand | 805.19 Thousand | 1.67 Million | 632.31 Thousand |
| Cash at end of period | 1106.11 | 1.09 Million | 2.18 Million | 2.18 Million | 805.19 Thousand | 1.67 Million |
| Capital Expenditure | - | - | -54.38 Thousand | 1.16 Million | -609.11 Thousand | -511.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.04 Million |
| Net cash flow / Change in cash | 6.22 | -1.08 Million | 1.27 Million | 1.37 Million | -869.14 Thousand | 1.04 Million |
| Free Cash Flow | -273.20 | -1.12 Million | -2.67 Million | -1.04 Million | -869.14 Thousand | -467.55 Thousand |
MEGEF
MATRIMONY
6414
ZYDUSLIFE
INSPIRISYS
7237