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Compass Gold Corporation (COGDF)
OTHER OTC:COGDF
US Market

Compass Gold (COGDF) Cash flow

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Compass Gold Cash Flow

COGDF's free cash flow for Q3 2024 was $-56.31K. For the 2024 fiscal year, COGDF's free cash flow was decreased by $675.26K and operating cash flow was $-24.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -306.87K$ -671.18K$ -1.07M$ -907.70K$ -432.86K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.27M$ -1.95M$ -1.07M$ -907.70K$ -432.86K
Currency in USD

Compass Gold Cash Flow