C2C Gold Corp
CNSX:CTOC
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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NYSE:PLTR
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Cash Flow Statement
Cash Flow Statement
C2C Gold Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(10)
|
(10)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
9
|
8
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+40%
|
(0)
-72%
|
(0)
-42%
|
(0)
+76%
|
(1)
-1 670%
|
(1)
-24%
|
(1)
-13%
|
(1)
+3%
|
(0)
+73%
|
(0)
+28%
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
+48%
|
(1)
-163%
|
(0)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(1)
-319%
|
(2)
-149%
|
(2)
-8%
|
(3)
-25%
|
(3)
+6%
|
(2)
+37%
|
(2)
+6%
|
(1)
+25%
|
(1)
+40%
|
(1)
+21%
|
(0)
+63%
|
(0)
+24%
|
(0)
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
4
|
4
|
3
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-23%
|
1
+4 878%
|
1
+1%
|
4
+240%
|
4
+1%
|
3
-28%
|
4
+60%
|
2
-61%
|
2
-1%
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+215%
|
2
+20%
|
3
+76%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+3 105%
|
1
-9%
|
3
+294%
|
1
-68%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+84%
|
(0)
+55%
|
(1)
-625%
|
(1)
+41%
|
(1)
+13%
|
1
N/A
|
1
-2%
|
2
+126%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+65%
|
(0)
-294%
|
(1)
-46%
|
(1)
-88%
|
(3)
-161%
|
(3)
-13%
|
(4)
-18%
|
(3)
+7%
|
(2)
+46%
|
(2)
+8%
|
(1)
+43%
|
(1)
-22%
|
(1)
+7%
|
(1)
+54%
|
(1)
-59%
|
(1)
+6%
|
|
