FCGD OTC
First Colombia Gold Corp.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -98.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$32K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$32K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$310K | -$1M | -$55M | -$6M | -$109K |
| Depreciation & Amort. | $3K | $2K | $32K | $148K | $0 |
| Stock-Based Comp. | $0 | $0 | $54M | $2M | $0 |
| Change in Working Capital | $100K | $145K | $50K | $272K | $77K |
| Other Non-Cash Items | $113K | $876K | $14K | $3M | $0 |
| Operating Cash Flow | -$95K | -$102K | -$718K | -$400K | -$32K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | $0 | $0 | $0 |
| 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 | $1K | $85K | $0 |
| Investing Cash Flow | $0 | -$4K | $1K | $85K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $106K | $538K | $281K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13 | $0 | $0 | $0 | $32K |
| Financing Cash Flow | $93K | $106K | $751K | $281K | $32K |
| Net Change in Cash | -$2K | $0 | $35K | -$34K | $0 |
| Cash End of Period | $0 | $0 | $35K | $0 | $0 |
| Free Cash Flow | -$95K | -$106K | -$718K | -$400K | -$32K |