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Canadian Gold Corp. (STRRF)

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0.1037 -0.0076 (-6.83%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,511.0320
-2,622.8870
-2,185.0720
-669.8780
-358.7990
Investing Cash Flow
1,505.8590
1,451.4790
--
-2,052.9230
-227.6370
Financing Cash Flow
2,472.7430
2,446.4930
--
4,558.3800
1,326.4140
End Cash Position
1,099.8840
2,185.1600
910.0750
3,095.1470
1,259.5680
Capital Expenditure
--
-54.3800
--
--
-40.0000
Issuance of Capital Stock
--
2,393.9930
--
--
--
Free Cash Flow
-3,511.0320
-2,677.2670
-2,185.0720
-669.8780
-398.7990
12/31/2020 - 3/14/2014

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