CA Stock MarketDetailed Quotes
CGC Canadian Gold Corp
- 0.150
- +0.005+3.45%
15min DelayMarket Closed Nov 29 16:00 ET
27.80MMarket Cap-5357P/E (TTM)
0.150High0.145Low40.00KVolume0.145Open0.145Pre Close5.93KTurnover0.21052wk High0.04%Turnover Ratio185.34MShares0.12552wk Low-0.028EPS TTM15.70MFloat Cap0.345Historical HighLossP/E (Static)104.64MShs Float0.125Historical Low-0.02EPS LYR3.45%Amplitude--Dividend TTM-150.00P/B1Lot Size--Div YieldTTM
Canadian Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -361.56%-1.1M | -20.04%-2.62M | -22.07%-2.35M | -277.76%-238.38K | -226.19%-2.19M | -1.92M | 292.87%154.61K | -391.47%-548.87K | 188.28%134.1K | -86.70%-669.88K |
| Net income from continuing operations | -421.06%-976.27K | -46.27%-3.3M | -49.18%-2.88M | -167.25%-187.36K | -226.41%-2.25M | ---1.93M | 47.38%-52.88K | -92.36%-196.24K | 74.67%-70.11K | -54.32%-690.22K |
| Operating gains losses | ---- | --894.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 159.84%2.26K | --7.69K | --2.28K | --869 | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -96.14%3.34K | --0 | --2.68K | -43.95%86.34K | --4.05K | --8.21K | ---- | ---- | 46.62%154.05K |
| Other non cashItems | -4,457.46%-248.68K | 62.32%-112.54K | 84.86%10.34K | 104.99%5.71K | -198.90%-298.7K | --5.59K | -249.46%-315.48K | 217.49%125.52K | -196.95%-114.33K | -2,878.23%-99.93K |
| Change In working capital | 259.55%96.17K | -142.85%-120.07K | -27,632.18%-231.84K | -118.92%-60.28K | 929.77%280.23K | ---836 | 229.17%269.75K | -2,334.49%-307.22K | 1,008.70%318.54K | -67.20%-33.77K |
| -Change in receivables | 111.02%2.34K | -522.00%-60.3K | -388.23%-38.54K | 19.36%-21.2K | -30.10%14.29K | --13.37K | 650.38%66.86K | -22.53%-39.65K | -254.28%-26.29K | 180.07%20.44K |
| -Change in prepaid assets | 11.28%-27.36K | -103.10%-3.65K | -32.39%14.08K | 12.32%-30.84K | 284.82%117.86K | --20.82K | -76.65%11.96K | 523.80%120.24K | 51.88%-35.17K | -483.79%-63.77K |
| -Change in payables and accrued expense | 1,571.11%121.19K | -137.90%-56.12K | -492.00%-207.38K | -102.17%-8.24K | 1,449.98%148.09K | ---35.03K | 775.14%190.93K | -620.69%-387.81K | 1,710.98%380K | -41.22%9.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -372.57%-1.13M | -20.04%-2.62M | -14.80%-2.21M | -277.76%-238.38K | -226.19%-2.19M | ---1.92M | 292.57%154.61K | -688.75%-548.87K | 169.17%134.1K | -86.70%-669.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 1.45M | 57.35%2.67M | 92.55%-54.38K | 0 | 1.7M | 56.83%-367.42K | 40.46%-598.31K | -2,655.00%-729.69K | -801.84%-2.05M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 56.83%-367.42K | 40.46%-598.31K | -2,655.00%-729.69K | -994.09%-2.05M |
| Net PPE purchase and sale | --0 | ---54.38K | --0 | ---54.38K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --1.51M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --1.45M | 57.35%2.67M | 92.55%-54.38K | --0 | --1.7M | 56.83%-367.42K | 40.46%-598.31K | -2,655.00%-729.69K | -801.84%-2.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 175.00%41.25K | 2.45M | 921.91K | 15K | 0 | 0 | 0 | 243.66%4.56M | ||
| Net common stock issuance | ---- | --2.39M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 175.00%41.25K | --52.5K | --37.5K | --15K | --0 | --0 | --0 | ---- | ---- | 425.77%904.33K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.53%3.65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 175.00%41.25K | --2.45M | --921.91K | --15K | --0 | --0 | --0 | ---- | ---- | 243.66%4.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.11%2.19M | -70.60%910.08K | -29.34%805.19K | -70.60%910.08K | 145.73%3.1M | --1.14M | -21.67%1.35M | 138.96%2.5M | 145.73%3.1M | 142.42%1.26M |
| Current changes in cash | -290.72%-1.09M | 158.35%1.28M | 701.29%1.38M | 53.36%-277.76K | -219.04%-2.19M | ---229.5K | 76.54%-212.81K | -268.61%-1.15M | -178.92%-595.59K | 148.06%1.84M |
| End cash Position | 73.95%1.1M | 140.11%2.19M | 140.11%2.19M | -74.70%632.31K | -70.60%910.08K | --910.08K | 39.11%1.14M | -21.67%1.35M | 138.96%2.5M | 145.73%3.1M |
| Free cash from | -284.79%-1.13M | -22.53%-2.68M | -356.56%-1.05M | 50.85%-292.76K | 19.75%-2.19M | ---229.5K | 77.15%-212.81K | -6.77%-1.15M | -170.28%-595.59K | -364.30%-2.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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