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Canadian Goldfields Discovery Corp. (TSXV:CGM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Aug 11, 2026, 3:19 PM EST

TSXV:CGM Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-0.33-0.15-0.31-0.24-0-0.42
Depreciation & Amortization
---0.02-0.05-0.04-
Loss (Gain) From Sale of Investments
0.010.01-0.010.010.01-
Other Operating Activities
-0.02-0.02-0.01-0.08-0.07
Change in Accounts Receivable
-0.02-0.260.01-0.0200.01
Change in Accounts Payable
0.280.140.09-1.180.030.35
Operating Cash Flow
-0.09-0.28-0.24-1.56-00.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Other Investing Activities
---0.050.02-
Investing Cash Flow
-0.2--0.050.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
0.39--2.25--
Other Financing Activities
----0.01--0
Financing Cash Flow
0.39--2.24--0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
0.11-0.28-0.240.730.020.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-0.09-0.28-0.24-1.56-00.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.01-0.06-0.00
Levered Free Cash Flow
0.04-0.24-0.12-1.50-0.29
Unlevered Free Cash Flow
0.04-0.24-0.12-1.50-0.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
0.26-0.120.1-1.190.030.36