CGLCF Stock Annual Cash Flow. Download in Excel
CGLCF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CGLCF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -100.0 | 30100.0 | ||||||||
| (Increase) Decrease in other working capital | 30100.0 | -7000.0 | -31250.0 | -17750.0 | 5300.0 | |||||
| (Increase) Decrease in payables | 143781.0 | 85239.0 | 31366.0 | 10488.0 | -452.0 | -109629.0 | 564934.0 | -125357.0 | 2 M | -642826.0 |
| (Increase) Decrease in receivables | -13194.0 | 15285.0 | -1392.0 | 1611.0 | -20511.0 | 15804.0 | -75761.0 | -40074.0 | -263264.0 | 146478.0 |
| AssetImpairmentCharge | 27259.0 | 6 M | 389112.0 | 555226.0 | ||||||
| CapitalExpenditureReported | 858406.0 | 866269.0 | 339821.0 | 3 M | 3 M | 1 M | 2 M | 6 M | 11 M | 10 M |
| Cash at beginning of period | 2700.0 | 808935.0 | 3157.0 | 710271.0 | 1 M | 323923.0 | 134130.0 | 2 M | 3 M | 9 M |
| Cash at end of period | 808935.0 | 3157.0 | 710271.0 | 1 M | 323923.0 | 134130.0 | 2 M | 3 M | 9 M | 4 M |
| Cash flow | -567159.0 | -304738.0 | -568350.0 | -2 M | -1 M | -1 M | -1 M | -2 M | -108606.0 | -3 M |
| CashFlowFromContinuingInvestingActivities | -858406.0 | -866269.0 | -339821.0 | -3 M | -3 M | -1 M | -2 M | -6 M | -11 M | -10 M |
| ChangeInAccountPayable | 2 M | -642826.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 143781.0 | 85239.0 | 31366.0 | 10488.0 | -452.0 | -109629.0 | 564934.0 | -125357.0 | 2 M | -642826.0 |
| ChangeInPrepaidAssets | -60241.0 | 67231.0 | -109571.0 | -138401.0 | 9042.0 | 2593.0 | -66148.0 | 11818.0 | -119190.0 | -1 M |
| ChangeInWorkingCapital | 70246.0 | 197855.0 | -86597.0 | -157552.0 | -29671.0 | -91232.0 | 423025.0 | -153613.0 | 1 M | -2 M |
| ChangesInAccountReceivables | -13194.0 | 15285.0 | -1392.0 | 1611.0 | ||||||
| Depreciation | 40494.0 | 30592.0 | 61263.0 | 81844.0 | 134116.0 | |||||
| Depreciation unreconciled | 12701.0 | 7777.0 | 8527.0 | 24638.0 | 38426.0 | 40494.0 | 30592.0 | 61263.0 | 81844.0 | 134116.0 |
| DepreciationAndAmortization | 40494.0 | 30592.0 | 61263.0 | 81844.0 | 134116.0 | |||||
| Effect of exchange rate changes | -14788.0 | |||||||||
| FinancingCashFlow | 2 M | 365229.0 | 2 M | 6 M | 4 M | 2 M | 5 M | 9 M | 16 M | 10 M |
| Free cash flow | -567159.0 | -304738.0 | -568350.0 | -2 M | -1 M | -1 M | -1 M | -2 M | -11 M | -14 M |
| Issuance of capital stock | 2 M | 2 M | 6 M | 4 M | 2 M | 5 M | 9 M | 10 M | ||
| Issuance of debt | 210000.0 | -233480.0 | ||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 6 M | 4 M | 2 M | 5 M | 9 M | 10 M | ||
| IssuanceOfDebt | 400000.0 | 415670.0 | -5000.0 | 51083.0 | 210000.0 | -233480.0 | -32292.0 | -96877.0 | ||
| Net cash from financing activities | 2 M | 365229.0 | 2 M | 6 M | 4 M | 2 M | 5 M | 9 M | 16 M | 10 M |
| Net cash from investing activities | -858406.0 | -866269.0 | -339821.0 | -3 M | -3 M | -1 M | -2 M | -6 M | -11 M | -10 M |
| Net cash from operating activities | -567159.0 | -304738.0 | -568350.0 | -2 M | -1 M | -1 M | -1 M | -2 M | -108606.0 | -3 M |
| Net change in cash & cash equivalents | 806235.0 | -805778.0 | 707114.0 | 314116.0 | -700464.0 | -189793.0 | 2 M | 2 M | 5 M | -4 M |
| Net income from continuing operations | -698140.0 | -395153.0 | -549505.0 | -3 M | -8 M | -2 M | -2 M | -2 M | -3 M | -2 M |
| NetCapitalExpenditureDisposals | -11 M | -10 M | ||||||||
| NetCommonStockIssuance | 2 M | 2 M | 6 M | 4 M | 2 M | 5 M | 9 M | 10 M | ||
| NetForeignCurrencyExchangeGainLoss | 7209.0 | 14789.0 | ||||||||
| NetIssuancePaymentsOfDebt | 400000.0 | 415670.0 | -5000.0 | 51083.0 | 210000.0 | -233480.0 | -32292.0 | -96877.0 | ||
| NetLongTermDebtIssuance | 400000.0 | 415670.0 | -5000.0 | 51083.0 | -233480.0 | -32292.0 | -96877.0 | |||
| NetPPEPurchaseAndSale | -858406.0 | -866269.0 | -339821.0 | -3 M | -3 M | -1 M | -2 M | -6 M | -11 M | -10 M |
| Operating (gains) losses | 7209.0 | 14789.0 | ||||||||
| Other financing charges net | 74300.0 | -50441.0 | -7774.0 | -64946.0 | 190183.0 | |||||
| Other investing changes net | -136000.0 | -100000.0 | ||||||||
| Other non-cash items | -37059.0 | 1046.0 | -26067.0 | -431528.0 | -226943.0 | -116251.0 | -931344.0 | 1 M | -73182.0 | |
| ProceedsFromIssuanceOfWarrants | 16 M | 10 M | ||||||||
| ProceedsFromStockOptionExercised | 25000.0 | 23333.0 | 105699.0 | 45000.0 | ||||||
| Purchase of short term investments | 400000.0 | 415670.0 | 45000.0 | 51083.0 | 340000.0 | |||||
| PurchaseOfPPE | -858406.0 | -866269.0 | -339821.0 | -3 M | -3 M | -1 M | -2 M | -6 M | -11 M | -10 M |
| Repayment of debt | -50000.0 | -573480.0 | -32292.0 | -96877.0 | ||||||
| RepaymentOfDebt | -50000.0 | -1 M | -32292.0 | -96877.0 | ||||||
| ShortTermDebtIssuance | 210000.0 | 340000.0 | ||||||||
| ShortTermDebtPayments | -573480.0 | |||||||||
| StockBasedCompensation | 50166.0 | 20903.0 | 57179.0 | 516863.0 | 374418.0 | 288069.0 | 377433.0 | 616167.0 | 1 M | 686129.0 |
| UnrealizedGainLossOnInvestmentSecurities | -118517.0 |
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