Also trades as: CTO.AX (ASX) · $vol 0M
CTOHF OTC
Citigold Corporation Limited
1W: +0.0%
1M: +30.0%
3M: -76.4%
YTD: -74.0%
1Y: +4.0%
3Y: +160.0%
5Y: +30.0%
$0.00
+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
-$737K
-2.0% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$737K
-2.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$417K
-283.7% ▼
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 | -$15M | -$3M |
| Depreciation & Amort. | $74K | $59K | $35K | $18K | $28K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $240K | $403K | $263K | $924K | $2M |
| Other Non-Cash Items | -$92K | -$168K | $928K | $13M | $0 |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$472K | -$737K |
| — Investing Activities — | |||||
| Capital Expenditures | -$202K | -$210K | -$317K | -$245K | -$198K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$210K | $0 | -$5K | -$70K |
| Investing Cash Flow | -$202K | -$210K | -$317K | -$250K | -$268K |
| — Financing Activities — | |||||
| Net Debt Issuance | $893K | $982K | $72K | $366K | $286K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120K | $892K | $635K | $506K | $279K |
| Financing Cash Flow | $2M | $2M | $1M | $871K | $564K |
| Net Change in Cash | -$207K | -$5K | $1K | $148K | -$417K |
| Cash End of Period | $225K | $220K | $221K | $296K | $26K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$472K | -$737K |