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Carlin Gold Corporation (CGD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2650+0.0050 (+1.92%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
563.23
563.23
388.583
77.78
154.737
-
Stock-based compensation
29.74
29.74
0
-
-
-
Change in working capital
-26.031
-26.031
82.937
72.407
132.055
-
Accounts receivable
-26.905
-26.905
-2.469
1.055
-1.913
-
Accounts payable
-5.384
-5.384
-13.475
-11.314
-3.357
-
Other working capital
-213.739
-213.739
26.353
-20.495
16.004
-
Other non-cash items
-
-
-409
-112.5
-223
-12.468
Net cash provided by operating activities
-213.739
-213.739
26.353
-20.495
16.004
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43.58
-50.101
-62.305
-74.58
Sales/maturities of investments
300.859
300.859
197.235
15.68
110.099
-
Other investing activities
-121.926
-121.926
-43.58
-50.101
-81.366
-
Net cash used for investing activities
178.933
178.933
153.655
-34.421
28.733
-
Cash flows from financing activities
Common stock issued
606
606
0
-
-
-
Other financing activities
-22.202
-22.202
-
-
-
-
Net cash used provided by (used for) financing activities
583.798
583.798
0
-
-
-
Net change in cash
548.992
548.992
180.008
-54.916
44.737
-
Cash at beginning of period
198.97
198.97
18.962
73.878
29.141
-
Cash at end of period
747.962
747.962
198.97
18.962
73.878
-
Free cash flow
Operating cash flow
-213.739
-213.739
26.353
-20.495
16.004
-
Capital expenditure
-
-
-43.58
-50.101
-62.305
-74.58
Free cash flow
-213.739
-213.739
26.353
-20.495
16.004
-