OTC Markets OTCPK - Delayed Quote USD
Compass Gold Corporation (COGDF)
0.1500
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-95.9220
-306.8670
-671.1840
-1,068.9590
-907.6980
Investing Cash Flow
-254.1740
-966.4110
-1,277.3560
-4,321.6320
-3,720.8710
Financing Cash Flow
117.1480
1,060.6780
1,216.6260
2,614.3900
3,454.8890
End Cash Position
19.6300
125.9010
338.5010
1,070.4150
3,846.6160
Capital Expenditure
--
-1.8950
-0.9150
-48.2390
-13.6100
Issuance of Capital Stock
-54.7590
434.6230
1,216.6260
2,669.5000
3,637.0620
Issuance of Debt
171.9070
626.0550
0
--
--
Free Cash Flow
-94.6940
-308.7620
-672.0990
-1,117.1980
-921.3080
12/31/2020 - 8/24/2018
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