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China Goldcorp Ltd. (TSXV:CAU.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
At close: Aug 20, 2026

China Goldcorp Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.1-0.09-00-0.02-0.03
Stock-Based Compensation
0.060.06----
Other Operating Activities
-0.02-0.02-0.03-0.03-0.01-0
Change in Accounts Payable
00-000-
Change in Other Net Operating Assets
0-----
Operating Cash Flow
-0.05-0.05-0.03-0.03-0.03-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.050.03-0.01-00.020.04
Other Investing Activities
0.020.020.030.030.010
Investing Cash Flow
0.070.050.020.020.030.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-0-0.01-0-00.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-00-0.01-0.01-0.01-0.01
Unlevered Free Cash Flow
-00-0.01-0.01-0.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00-000-