I
Idaho Champion Gold Mines Canada Inc
CNSX:ITKO
Idaho Champion Gold Mines Canada Inc
CNSX:ITKO
Price:
0.15
CAD
Market Closed
Market Cap:
CA$25.3m
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Cash Flow Statement
Cash Flow Statement
Idaho Champion Gold Mines Canada Inc
Idaho Champion Gold Mines Canada Inc
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%
|
|
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