Also trades as: CTOHF (OTC) · $vol 0M
CTO.AX ASX
Citigold Corporation Limited
1W: +0.0%
1M: -11.1%
3M: +77.8%
YTD: +6.7%
1Y: +220.0%
3Y: +300.0%
5Y: +45.5%
A$0.02 ($0.01)
+0.00 (+6.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$711K
+0.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$711K
+34.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$424K
-285.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$22M | -$3M |
| Depreciation & Amort. | $74K | $59K | $35K | $28K | $27K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $240K | $403K | $263K | $152K | $2M |
| Other Non-Cash Items | $0 | $0 | $928K | $21M | $0 |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$717K | -$711K |
| — Investing Activities — | |||||
| Capital Expenditures | -$202K | -$210K | -$317K | -$372K | -$191K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$8K | -$67K |
| Investing Cash Flow | -$202K | -$210K | -$317K | -$380K | -$258K |
| — Financing Activities — | |||||
| Net Debt Issuance | $893K | $982K | $72K | $556K | $276K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120K | $892K | $635K | $769K | $269K |
| Financing Cash Flow | $2M | $2M | $1M | $1M | $545K |
| Net Change in Cash | -$207K | -$5K | $1K | $228K | -$424K |
| Cash End of Period | $225K | $220K | $221K | $449K | $25K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$1M | -$711K |