Canadian Gold Resources Ltd. (TSXV:CAN)

Canadian Gold Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Net Income	-0.45	-0.3
Asset Writedown & Restructuring Costs	0.11	0.11
Stock-Based Compensation	0.05	0.05
Change in Accounts Payable	0.09	0.07
Change in Other Net Operating Assets	0.02	-0.03
Operating Cash Flow	-0.19	-0.1
Capital Expenditures	-0.32	-0.45
Investing Cash Flow	-0.32	-0.45
Issuance of Common Stock	0.65	0.82
Financing Cash Flow	0.65	0.82
Net Cash Flow	0.14	0.27
Free Cash Flow	-0.51	-0.55
Free Cash Flow Per Share	-0.03	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.