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Carlin Gold Corporation (TSXV:CGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.335
-0.005 (-1.47%)
Mar 9, 2026, 9:30 AM EST

Carlin Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.87-0.160.560.390.080.15
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Depreciation & Amortization
0.010.010.010.010.010.02
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Loss (Gain) From Sale of Assets
---0.74---
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Loss (Gain) From Sale of Investments
-1.01-0.140.03-0.05-0.07-0.07
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Stock-Based Compensation
-0.150.03---
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Other Operating Activities
---0.08-0.41-0.11-0.22
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Change in Accounts Receivable
0.010-0.03-00-0
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Change in Accounts Payable
00.02-0.01-0.01-0.01-0
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Change in Other Net Operating Assets
0.01-00.010.10.080.14
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Operating Cash Flow
-0.12-0.11-0.210.03-0.020.02
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Operating Cash Flow Growth
------72.05%
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Capital Expenditures
-0.28-0.19-0.12-0.04-0.05-0.06
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Investment in Securities
0.30.370.30.20.020.11
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Other Investing Activities
------0.02
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Investing Cash Flow
0.020.170.180.15-0.030.03
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Issuance of Common Stock
--0.61---
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Other Financing Activities
---0.02---
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Financing Cash Flow
--0.58---
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Net Cash Flow
-0.10.060.550.18-0.050.04
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Free Cash Flow
-0.39-0.3-0.34-0.02-0.07-0.05
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.00-0.01-0.01
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Cash Interest Paid
-----0
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Levered Free Cash Flow
-0.34-0.2-1-0.040.050.15
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Unlevered Free Cash Flow
-0.34-0.2-1-0.040.050.15
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Change in Working Capital
0.010.02-0.030.080.070.13
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Source: S&P Capital IQ. Standard template. Financial Sources.