Compass Gold Corporation (COGDF)
OTHER OTC:COGDF
Holding COGDF?
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Compass Gold (COGDF) Cash flow

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Compass Gold Cash Flow

COGDF's free cash flow for Q2 2024 was C$-114.77K. For the 2024 fiscal year, COGDF's free cash flow was decreased by C$675.26K and operating cash flow was C$-63.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -243.98KC$ -306.87KC$ -671.18KC$ -1.07MC$ -907.70KC$ -432.86K
Investing Cash Flow
C$ -484.66KC$ -966.41KC$ -1.28MC$ -4.32MC$ -3.72MC$ -4.00M
Financing Cash Flow
C$ 120.24KC$ 1.06MC$ 1.22MC$ 2.61MC$ 3.45MC$ 7.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 476.31KC$ 125.90KC$ 338.50KC$ 1.07MC$ 3.85MC$ 5.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -489.38K-C$ 1.24MC$ 2.67MC$ 3.64MC$ 8.12M
Issuance Of Debt
C$ 434.62KC$ 1.06M----
Repayment Of Debt
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Free Cash Flow
C$ -728.64KC$ -1.27MC$ -1.95MC$ -1.07MC$ -907.70KC$ -432.86K
Domestic Sales
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Foreign Sales
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Currency in CAD

Compass Gold Cash Flow

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