CTO
COM:CITIGOLD
Citigold Corporation
- Stock
Last Close
0.00
25/11 01:14
Market Cap
12M
Beta: -
Volume Today
3.00M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.07K - | -3.60K 11.69% | -98.58K 2,639.83% | -4.44K 95.50% | -5.67K 27.72% | -2.61K 53.91% | -4.27K 63.67% | -2.36K 44.68% | 14.56K 715.73% | -1.25K 108.57% | -972.24 22.06% | -1.50K 54.45% | -1.58M 105,063.71% | 579.53K 136.70% | -485.48K 183.77% | -930.68K 91.70% | -1.09M 17.58% | -798.81K 27.00% | -1.25M 55.97% | -1.25M 0% | -1.09M 12.85% | -1.09M 0% | -1.29M 18.57% | -1.02M 20.51% | |
depreciation and amortization | 368.02 - | 252.98 31.26% | 338.09 33.64% | 95.78K 28,229.36% | 302.29 99.68% | 282.32 6.61% | 273.88 2.99% | 261.98 4.35% | 221.71 15.37% | 160.41 27.65% | 13.07 91.85% | 41.50 217.56% | 52.88K 127,333.97% | 91.09K 72.26% | 43.59K 52.14% | 42.42K 2.69% | 41.90K 1.24% | 31.67K 24.41% | 30.98K 2.18% | 30.98K 0% | 27.63K 10.81% | 27.63K 0% | 20.31K 26.50% | 14.31K 29.55% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | 9.16 - | 1.09K - | -12.82 - | 648.30 - | -349.71 - | 294.34 - | -32.94 - | -30.78 - | 83.15 - | 117.46K - | 263.40K - | ||||||||||||||
accounts receivables | -692.17 - | 1.02K - | -36.04 - | 641.87 - | -571.11 - | 294.34 - | -32.94 - | -30.78 - | 83.15 - | 170.67K - | |||||||||||||||
inventory | 701.32 - | 75.37 - | 23.22 - | 6.43 - | 221.40 - | ||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 117.46K - | 92.73K - | |||||||||||||||||||||||
other non cash items | 2.23K - | 2.25K 1.05% | 96.59K 4,190.59% | -98.01K 201.47% | 221.61 100.23% | 1.35K 511.13% | 3.76K 177.86% | 1.60K 57.54% | -16.03K 1,103.58% | -743.53 95.36% | 81.30 110.93% | 957.08 1,077.17% | -245.75K 25,776.87% | -841.32K 242.35% | -541.79K 35.60% | 523.43K 196.61% | 104.55K 80.03% | 134.96K 29.09% | 266.52K 97.48% | 328.48K 23.25% | 136.39K 58.48% | 191.65K 40.52% | 682.26K 255.99% | 286.71K 57.98% | |
net cash provided by operating activities | -1.48K - | -1.08K 26.65% | -1.65K 51.84% | -5.58K 238.63% | -5.14K 7.78% | -987.88 80.79% | -237.57 75.95% | 143.34 160.34% | -1.25K 973.97% | -2.18K 74.04% | -877.87 59.74% | -208.71 76.23% | -1.77M 848,941.50% | -170.74K 90.36% | -983.67K 476.12% | -364.86K 62.91% | -947.86K 159.79% | -632.09K 33.31% | -948.36K 50.04% | -948.36K 0% | -921.76K 2.81% | -921.76K 0% | -625.51K 32.14% | -458.95K 26.63% | |
investments in property plant and equipment | -5.61K - | -1.63K 70.85% | -322.20 80.28% | -132.34 58.93% | -11.79 - | -19.25K - | -17K 11.69% | -554.64K 3,162.62% | -136.17K 75.45% | -65.70K 51.75% | -120.03K 82.69% | -120.03K 0% | -89.67K 25.29% | -89.67K 0% | -142.08K 58.44% | -174.47K 22.80% | |||||||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 3.40 - | 2.10K 61,630.93% | 609.39 71.01% | 523.13 14.15% | 0.15 99.97% | 22.14 14,657.33% | 0.01 99.95% | 6.19 51,475.00% | 6.78K 109,374.13% | 5.31K 21.62% | 0.04 100.00% | -0.04 200% | 0.05 221.05% | -120.03K - | 120.03K - | ||||||||||
net cash used for investing activites | -5.60K - | 467.78 108.35% | 287.19 38.61% | 390.79 36.08% | 0.15 99.96% | 22.14 14,657.33% | -11.77 153.19% | 6.19 152.56% | 6.78K 109,374.13% | 5.31K 21.62% | 0.04 100.00% | -0.04 200% | 0.05 221.05% | -19.25K 41,847,926.09% | -17K 11.69% | -554.64K 3,162.62% | -136.17K 75.45% | -65.70K 51.75% | -120.03K 82.69% | -120.03K 0% | -89.67K 25.29% | -89.67K 0% | -142.08K 58.44% | -174.47K 22.80% | |
debt repayment | -890 - | -764.29 - | -4.54K - | -127.50K - | -566.23K 344.10% | -140.37K 75.21% | -30K 78.63% | -305K 916.67% | -420K 37.70% | -472.75K 12.56% | -842K 78.11% | -842K 0% | -140K 83.37% | -140K 0% | -525K 275% | ||||||||||
common stock issued | 60K - | 1.21M 1,912.81% | 900K 25.48% | 1.29M 43.89% | 706.42K 45.45% | 562K 20.44% | 200K - | 200K 0% | |||||||||||||||||
common stock repurchased | -10 - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 7.41K - | 636.45 91.41% | 3.19K 401.21% | 5.20K 62.89% | 3.90K 24.99% | 968.40 75.15% | 326 66.34% | 9 97.24% | 350.26 3,791.74% | -4.55K 1,398.19% | 743.66 116.35% | -187.31K 25,287.92% | -566.23K - | 120K - | 945.50K 687.92% | 610K 35.48% | 610K 0% | 282.50K 53.69% | 282.50K 0% | 185K 34.51% | 692.45K 274.30% | ||||
net cash used provided by financing activities | 6.52K - | 636.45 90.23% | 2.43K 281.13% | 5.20K 114.22% | 3.90K 24.99% | 968.40 75.15% | 326 66.34% | -1 100.31% | -4.19K 418,579.50% | -4.55K 8.60% | 743.66 116.35% | 187.50 74.79% | 1.77M 945,990.13% | 193.40K 89.10% | 1.32M 585.11% | 1.01M 23.67% | 1.10M 8.96% | 472.75K 57.10% | 1.45M 207.14% | 1.45M 0% | 622.50K 57.13% | 622.50K 0% | 710K 14.06% | 692.45K 2.47% | |
effect of forex changes on cash | 732.68 - | -186.97 125.52% | 186.97 200.00% | -1.26K 775.99% | 1.26K 200% | -21.71 101.72% | 21.71 200.01% | -246.89 1,237.34% | 246.89 200.00% | -165.92 167.20% | 165.92 200.00% | -10.50 106.33% | -1.86K 17,652.64% | -3.42K 83.69% | -323.99K 9,363.96% | -92.26K 71.52% | -17.52K 81.01% | 224.59K 1,382.21% | -383.00K 270.53% | -383.00K 0% | 388.32K 201.39% | 388.32K 0% | |||
net change in cash | 167.26 - | -167.26 200% | 1.25K 849.19% | -1.25K 200% | 19.04 101.52% | -19.04 200.00% | 98.36 616.54% | -98.36 200.00% | 1.58K 1,709.02% | -1.58K 200% | 31.75 102.01% | 10.47K 32,866.89% | 1.88K 82.08% | 3.41K 81.82% | 324.33K 9,408.27% | 91.92K 71.66% | 17.97K 80.45% | -225.04K 1,352.60% | 383.61K 270.46% | 383.61K 0% | -388.93K 201.39% | -388.93K 0% | -57.59K 85.19% | 59.03K 202.49% | |
cash at beginning of period | 167.26 - | 1.25K - | 0.00 100% | 19.04 17,867,093,271,669,972% | 98.36 - | 1.58K - | 0.00 100% | 31.75 297,866,202,854,439,744% | 10.50K 32,967.69% | 12.37K 17.87% | 15.79K 27.57% | 340.11K 2,054.65% | 432.03K 27.03% | 450.00K 4.16% | 224.95K 50.01% | 224.95K 0% | 608.57K 170.53% | 608.57K 0% | 219.63K 63.91% | 162.04K 26.22% | |||||
cash at end of period | 167.26 - | 1.25K - | 19.04 - | 98.36 - | -0.00 100.00% | 1.58K 11,137,261,140,998,881,280% | 31.75 - | 10.50K 32,967.69% | 12.37K 17.87% | 15.79K 27.57% | 340.11K 2,054.65% | 432.03K 27.03% | 450.00K 4.16% | 224.95K 50.01% | 608.57K 170.53% | 608.57K 0% | 219.63K 63.91% | 219.63K 0% | 162.04K 26.22% | 221.07K 36.43% | |||||
operating cash flow | -1.48K - | -1.08K 26.65% | -1.65K 51.84% | -5.58K 238.63% | -5.14K 7.78% | -987.88 80.79% | -237.57 75.95% | 143.34 160.34% | -1.25K 973.97% | -2.18K 74.04% | -877.87 59.74% | -208.71 76.23% | -1.77M 848,941.50% | -170.74K 90.36% | -983.67K 476.12% | -364.86K 62.91% | -947.86K 159.79% | -632.09K 33.31% | -948.36K 50.04% | -948.36K 0% | -921.76K 2.81% | -921.76K 0% | -625.51K 32.14% | -458.95K 26.63% | |
capital expenditure | -5.61K - | -1.63K 70.85% | -322.20 80.28% | -132.34 58.93% | -11.79 - | -19.25K - | -17K 11.69% | -554.64K 3,162.62% | -136.17K 75.45% | -65.70K 51.75% | -120.03K 82.69% | -120.03K 0% | -89.67K 25.29% | -89.67K 0% | -142.08K 58.44% | -174.47K 22.80% | |||||||||
free cash flow | -7.08K - | -2.72K 61.63% | -1.97K 27.58% | -5.71K 189.94% | -5.14K 9.91% | -987.88 80.79% | -249.36 74.76% | 143.34 157.48% | -1.25K 973.97% | -2.18K 74.04% | -877.87 59.74% | -208.71 76.23% | -1.77M 848,941.50% | -189.99K 89.28% | -1.00M 426.70% | -919.50K 8.11% | -1.08M 17.89% | -697.79K 35.63% | -1.07M 53.11% | -1.07M 0% | -1.01M 5.33% | -1.01M 0% | -767.59K 24.11% | -633.42K 17.48% |
All numbers in (except ratios and percentages)