OTC Markets OTCPK - Delayed Quote USD
Citigold Corporation Limited (CTOHF)
0.0025
0.0000
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,084.4640
-1,084.4640
-1,870.1220
-1,579.9540
-1,348.5280
Investing Cash Flow
-316.5520
-316.5520
-209.6970
-201.8720
-571.6450
Financing Cash Flow
1,402.4520
1,402.4520
2,074.5000
1,574.7500
2,336.4170
End Cash Position
221.0700
221.0700
219.6340
224.9530
432.0290
Interest Paid Supplemental Data
50.2110
--
--
2.7750
26.3700
Capital Expenditure
-316.5520
-316.5520
-209.6970
-201.8720
-571.6450
Issuance of Capital Stock
694.8750
694.8750
200
562
2,001.4170
Issuance of Debt
1,007
1,007
1,082
1,172.7500
560
Repayment of Debt
-934.8750
-934.8750
-100
-280
-225
Free Cash Flow
-1,401.0160
-1,401.0160
-2,079.8190
-1,781.8260
-1,920.1730
6/30/2021 - 9/9/2009
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