Canadian Gold Corp
XTSX:CGC
Canadian Gold Corp
XTSX:CGC
Price:
0.6
CAD
-6.25%
Market Closed
Market Cap:
CA$126.3m
Cash Flow Statement
Cash Flow Statement
Canadian Gold Corp
Canadian Gold Corp
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-223%
|
(4)
-35%
|
(4)
-9%
|
(4)
-12%
|
(3)
+20%
|
(3)
+24%
|
(4)
-35%
|
(4)
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
1
N/A
|
2
+7%
|
2
+33%
|
3
+30%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
3
|
4
|
2
|
5
|
6
|
5
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+60%
|
2
+1%
|
1
-50%
|
2
+90%
|
2
-2%
|
5
+102%
|
6
+26%
|
5
-17%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
0
-63%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
2
+14%
|
1
-52%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+30%
|
(4)
-31%
|
(3)
+6%
|
(3)
+5%
|
(3)
-9%
|
(3)
+24%
|
(4)
-35%
|
(4)
-7%
|
|
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