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Compass Gold Corporation (CVB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 10:04AM 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
-776.435
-684.327
-3,099
-1,108
-905.963
-
Stock-based compensation
24.126
32.168
80.42
254.676
197.08
-
Change in working capital
404.34
285.312
86.548
-291.205
-198.815
-
Accounts receivable
-
-
-
-20.043
41.005
-46.676
Other working capital
-258.217
-308.762
-672.099
-1,117
-921.308
-
Other non-cash items
-
59.98
27.75
75.578
-
-
Net cash provided by operating activities
-257.999
-306.867
-671.184
-1,069
-907.698
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.895
-0.915
-48.239
-13.61
-
Other investing activities
-591.688
-964.516
-1,276
-4,273
-3,707
-
Net cash used for investing activities
-591.906
-966.411
-1,277
-4,322
-3,721
-
Cash flows from financing activities
Common stock issued
-55.232
434.623
1,217
2,670
3,637
-
Other financing activities
-
-
-23.914
-55.11
-182.173
-331.882
Net cash used provided by (used for) financing activities
570.823
1,061
1,217
2,614
3,455
-
Net change in cash
-279.082
-212.6
-731.914
-2,776
-1,174
-
Cash at beginning of period
297.879
338.501
1,070
3,847
5,020
-
Cash at end of period
18.797
125.901
338.501
1,070
3,847
-
Free cash flow
Operating cash flow
-257.999
-306.867
-671.184
-1,069
-907.698
-
Capital expenditure
-
-1.895
-0.915
-48.239
-13.61
-
Free cash flow
-258.217
-308.762
-672.099
-1,117
-921.308
-