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Idaho Champion Gold Mines Canada Inc
CNSX:ITKO

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Idaho Champion Gold Mines Canada Inc
CNSX:ITKO
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Price: 0.15 CAD Market Closed
Market Cap: CA$25.3m

Cash Flow Statement

Cash Flow Statement
Idaho Champion Gold Mines Canada Inc

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Cash Flow Statement
Currency: CAD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(6)
(5)
(3)
Depreciation & Amortization
0
0
0
Other Non-Cash Items
0
0
1
Cash Taxes Paid
0
0
0
Cash Interest Paid
0
0
0
Change in Working Capital
0
(0)
(0)
Cash from Operating Activities
(5)
N/A
(5)
+8%
(2)
+51%
Financing Cash Flow
Net Issuance of Common Stock
9
2
3
Net Issuance of Debt
0
(0)
0
Other
(1)
(0)
(0)
Cash from Financing Activities
8
N/A
2
-80%
3
+108%
Change in Cash
Net Change in Cash
3
N/A
(3)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+8%
(2)
+51%