Also trades as: CVB.V (TSXV) · $vol 0M
COGDF OTC
Compass Gold Corporation
1W: +7.2%
1M: +5.8%
3M: -6.6%
YTD: -40.0%
1Y: +23900.0%
3Y: +1127.0%
5Y: +164.0%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$108K
+64.9% ▲
Capital Expenditures
$526K
-27653.8% ▼
5Y CAGR: -33.7%
Free Cash Flow
-$634K
-105.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$130K
+161.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$908K | -$1M | -$3M | -$684K | -$759K |
| Depreciation & Amort. | $0 | $0 | $2K | $0 | $0 |
| Stock-Based Comp. | $252K | $325K | $108K | $32K | $0 |
| Change in Working Capital | -$199K | -$217K | $86K | $285K | $489K |
| Other Non-Cash Items | -$54K | -$68K | $2M | $60K | $162K |
| Operating Cash Flow | -$910K | -$1M | -$665K | -$307K | -$108K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$1M | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$5M | -$2M | -$965K | -$526K |
| Investing Cash Flow | -$4M | -$4M | -$1M | -$966K | -$526K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $626K | $764K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$3M | -$429K | $435K | $0 |
| Financing Cash Flow | $3M | $3M | $1M | $1M | $764K |
| Net Change in Cash | -$1M | -$3M | -$802K | -$213K | $130K |
| Cash End of Period | $4M | $1M | $336K | $126K | $256K |
| Free Cash Flow | -$5M | -$5M | -$2M | -$309K | -$634K |