Canagold Resources Ltd. (CCM.TO)
CAD 0.35
(6.06%)
CAD 0.35
(6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -1.33 Million | -893 Thousand | -1.4 Million | -813 Thousand | -921 Thousand |
| Net Income | -3.05 Million | -2.7 Million | -1.83 Million | -1.7 Million | -1.04 Million | -1.12 Million |
| Depreciation & Amortization | 89 Thousand | 60 Thousand | 55 Thousand | 48 Thousand | 48 Thousand | 24 Thousand |
| Deferred income taxes | -34 Thousand | 680 Thousand | -206 Thousand | -9000.00 | -3000.00 | -54 Thousand |
| Stock-based compensation | 391 Thousand | 154 Thousand | 974 Thousand | 170 Thousand | 120 Thousand | 118 Thousand |
| Change in working capital | -659 Thousand | -480 Thousand | 452 Thousand | -48 Thousand | -105 Thousand | 93 Thousand |
| Other non-cash items | 38 Thousand | 961 Thousand | -336 Thousand | 140 Thousand | 170 Thousand | 23 Thousand |
| Investing Cash Flow | -2.78 Million | -4.27 Million | -7.55 Million | -501 Thousand | -619 Thousand | -911 Thousand |
| Investments in PPE | -4.54 Million | -4.6 Million | -8.2 Million | -797 Thousand | -1.17 Million | -847 Thousand |
| Acquisitions | - | - | - | - | - | 6000.00 |
| Investment purchases | - | - | - | - | - | -289 Thousand |
| Sales/Maturities of investments | 1.75 Million | 325 Thousand | 656 Thousand | 296 Thousand | 518 Thousand | 154 Thousand |
| Other Investing Activities | 1759.00 | 325.00 | 656.00 | 296.00 | 36 Thousand | 65 Thousand |
| Financing Cash Flow | 3.24 Million | 8.2 Million | 4.4 Million | 6.24 Million | 972 Thousand | -27 Thousand |
| Debt repayment | -63 Thousand | -1.98 Million | -38 Thousand | -35 Thousand | -36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -27.00 |
| Common Stock Issuance | 3.3 Million | 8.24 Million | 4.16 Million | 6.14 Million | 1 Million | - |
| Other Financing Activities | 3303.00 | 1.94 Million | 276 Thousand | 138 Thousand | 972.00 | -27 Thousand |
| Accounts receivables | 221.00 | -847.00 | -153.00 | -221.00 | 11.00 | 5000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -880 Thousand | -479.15 Thousand | 452.15 Thousand | -47.77 Thousand | -105.01 Thousand | 88 Thousand |
| Cash at beginning of period | 3.82 Million | 2 Million | 6.11 Million | 1.92 Million | 2.32 Million | 4.3 Million |
| Cash at end of period | 2.81 Million | 3.82 Million | 2 Million | 6.11 Million | 1.92 Million | 2.32 Million |
| Capital Expenditure | -4.54 Million | -4.6 Million | -8.2 Million | -797 Thousand | -1.17 Million | -847 Thousand |
| Effect of forex changes on cash | 267 Thousand | -783 Thousand | -69 Thousand | -141 Thousand | 54 Thousand | -116 Thousand |
| Net cash flow / Change in cash | -1.01 Million | 1.81 Million | -4.1 Million | 4.19 Million | -406 Thousand | -1.97 Million |
| Free Cash Flow | -6.28 Million | -5.93 Million | -9.09 Million | -2.2 Million | -1.98 Million | -1.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -686 Thousand | -64 Thousand | -3.05 Million | -1.49 Million | -763 Thousand | -575 Thousand |
| Depreciation & Amortization | 21 Thousand | 20 Thousand | 89 Thousand | 21 Thousand | 27 Thousand | 21 Thousand |
| Deferred income taxes | - | - | -34 Thousand | -2000.00 | 341 Thousand | - |
| Stock-based compensation | 48 Thousand | 61 Thousand | 391 Thousand | 128 Thousand | 263 Thousand | - |
| Change in working capital | 679 Thousand | -174 Thousand | -659 Thousand | -814 Thousand | 690 Thousand | 8000.00 |
| Other non-cash items | -86 Thousand | 4000.00 | 38 Thousand | 14 Thousand | 1000.00 | 98 Thousand |
| Investing Cash Flow | -1.93 Million | -418 Thousand | -2.78 Million | 448 Thousand | -1.6 Million | -922 Thousand |
| Investments in PPE | -2.1 Million | -418 Thousand | -4.54 Million | -1.18 Million | -1.6 Million | -923 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 163 Thousand | - | 1.75 Million | 1.63 Million | - | - |
| Other Investing Activities | - | - | 1759.00 | 1636.00 | - | 1000.00 |
| Financing Cash Flow | -16 Thousand | 2.96 Million | 3.24 Million | -7000.00 | 3.27 Million | -15 Thousand |
| Debt repayment | -16 Thousand | -62 Thousand | -63 Thousand | -16 Thousand | -16 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.03 Million | 3.3 Million | 9000.00 | 3.29 Million | - |
| Other Financing Activities | - | 3031.00 | 3303.00 | 9.00 | 3294.00 | -15.00 |
| Accounts receivables | -125 Thousand | 26.00 | 221.00 | 7.00 | 77.00 | 229.00 |
| Accounts payables | - | -200 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 804 Thousand | - | - | - | 689.92 Thousand | 7771.00 |
| Cash at beginning of period | 4.95 Million | 2.81 Million | 3.82 Million | 3.01 Million | 1.06 Million | 2.39 Million |
| Cash at end of period | 3.4 Million | 4.95 Million | 2.81 Million | 2.81 Million | 3.01 Million | 1.06 Million |
| Capital Expenditure | -2.1 Million | -418 Thousand | -4.54 Million | -1.18 Million | -1.6 Million | -923 Thousand |
| Effect of forex changes on cash | -50 Thousand | -6000.00 | 267 Thousand | 494 Thousand | -280 Thousand | 52 Thousand |
| Net cash flow / Change in cash | -1.54 Million | 2.14 Million | -1.01 Million | -202 Thousand | 1.94 Million | -1.33 Million |
| Free Cash Flow | -1.64 Million | -823 Thousand | -6.28 Million | -2.32 Million | -1.04 Million | -1.37 Million |
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300088
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CMPY