C

Canadian Gold
CGC

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.295MCA$-3.188MCA$-3.651M
CA$30.517KCA$9.08KCA$50.16K
CA$0CA$0CA$0
CA$3.335KCA$0KCA$28.72K
CA$-120.066KCA$120.184KCA$25.262K
CA$758.773KCA$-389.896KCA$16.421K
CA$-2.623MCA$-3.448MCA$-3.531M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-54.38KCA$0KCA$0K
CA$1.506MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.451MCA$0MCA$0M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$2.394MCA$2.277MCA$6.004M
CA$0CA$0CA$0
CA$52.5KCA$41.251KCA$-114.375K
CA$2.446MCA$2.318MCA$5.89M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.91MCA$2.185MCA$1.106M
CA$1.275MCA$-1.13MCA$2.359M
CA$2.185MCA$1.055MCA$3.465M
CA$-2.623MCA$-3.448MCA$-3.531M
CA$-54.38KCA$0KCA$-0.001K
CA$-2.677MCA$-3.448MCA$-3.531M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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