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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.67K - | -103.01K 1,242.67% | -8.28K 91.96% | -6.64K 19.80% | 13.31K 300.52% | -2.47K 118.58% | -999.65K 40,308.20% | -1.42M 41.67% | -1.89M 33.68% | -2.33M 23.16% | -2.33M 0% | -2.31M 0.89% | |
depreciation and amortization | 621.00 - | 96.12K 15,377.85% | 584.62 99.39% | 535.87 8.34% | 382.12 28.69% | 54.56 85.72% | 143.97K 263,760.12% | 86.01K 40.26% | 73.57K 14.47% | 58.61K 20.33% | 58.61K 0% | 34.62K 40.93% | |
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | 9.16 - | 1.09K 11,819.83% | -12.82 101.17% | 648.30 5,157.32% | -349.71 153.94% | 294.34 184.17% | -1.03M 349,659.36% | -18.39K 98.21% | 239.59K 1,403.20% | 402.91K 68.16% | 402.91K 0% | 263.40K 34.63% | |
accounts receivables | -692.17 - | 1.02K 246.84% | -36.04 103.55% | 641.87 1,880.93% | -571.11 188.98% | 294.34 151.54% | -32.94K 11,289.29% | -30.78K 6.55% | 83.15K 370.16% | 170.67K - | |||
inventory | 701.32 - | 75.37 89.25% | 23.22 69.19% | 6.43 72.30% | 221.40 3,342.15% | -1.04M 469,111.60% | |||||||
accounts payables | 1.48M - | 5.22M 251.47% | -16.33M 413.15% | 1.76M 110.76% | -860.64K 148.99% | 283.28K 132.91% | 156.44K 44.77% | 285.45K 82.47% | 285.45K 0% | ||||
other working capital | -1.48M - | -5.22M 251.47% | 16.33M 413.15% | -718.33K 104.40% | -135.33K 81.16% | -270.89K 100.17% | 117.46K - | 117.46K 0% | 92.73K 21.05% | ||||
other non cash items | 4.48K - | -1.42K 131.70% | 1.58K 211.00% | 5.36K 240.17% | -16.78K 412.97% | 1.04K 106.19% | -58.20K 5,704.65% | -168.24K - | 928.36K 651.82% | ||||
net cash provided by operating activities | -2.56K - | -7.22K 181.81% | -6.13K 15.13% | -94.23 98.46% | -3.43K 3,543.31% | -1.09K 68.35% | -1.94M 178,697.97% | -1.35M 30.59% | -1.58M 17.16% | -1.87M 18.37% | -1.87M 0% | -1.08M 42.01% | |
investments in property plant and equipment | -7.24K - | -454.54 93.72% | -11.79 - | -19.25K - | -571.64K 2,869.58% | -201.87K 64.69% | -209.70K 3.88% | -209.70K 0% | -316.55K 50.96% | ||||
acquisitions net | 21.98K - | 6.18K 71.87% | 12.09M 195,401.07% | ||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 2.11K - | 1.13K 46.21% | -21.96K 2,038.75% | -6.18K 71.87% | -12.07M 195,401.68% | ||||||||
net cash used for investing activites | -5.13K - | 677.98 113.20% | 22.29 96.71% | -5.58 125.06% | 12.09K 216,483.17% | -19.25K - | -571.64K 2,869.58% | -201.87K 64.69% | -209.70K 3.88% | -209.70K 0% | -316.55K 50.96% | ||
debt repayment | -70.49 - | -4.38K 6,120.39% | -2.80M 63,749.83% | -3 100.00% | -9.15K 304,784.20% | -167.50K 1,731.30% | -140.37K 16.20% | -335K 138.66% | -892.75K 166.49% | -982K 10.00% | -982K 0% | -72.12K 92.66% | |
common stock issued | 7M - | 1.74M 75.21% | 2.07M 19.07% | 310K 85.00% | 763.66K - | 2.11M 176.00% | 2.00M 5.04% | 562K 71.92% | 200K 64.41% | 200K 0% | |||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -6.99M - | -1.72M 75.35% | -4.86M 182.04% | -309.67K 93.63% | 412.73 100.13% | -595.23K 144,318.89% | 670K - | 1.91M 184.40% | 2.86M 49.91% | 2.86M 0% | 1.33M 53.43% | ||
net cash used provided by financing activities | 7.15K - | 7.62K 6.57% | 4.87K 36.16% | 325 93.32% | -8.73K 2,787.32% | 931.16 110.66% | 1.97M 211,176.26% | 2.34M 18.76% | 1.57M 32.60% | 2.07M 31.74% | 2.07M 0% | 1.40M 32.40% | |
effect of forex changes on cash | 0.00 - | 0.00 71.43% | 0.00 439,804,650,700% | 0.88 - | -5.28K - | -415.83K 7,772.97% | 206.87K 149.75% | 5.31K 97.43% | 5.31K 0% | ||||
net change in cash | -545.71 - | 1.08K 297.35% | -1.24K 215.35% | 225.19 118.13% | -80.97 135.96% | -155.42 91.94% | 5.29K 3,501.75% | 416.24K 7,772.97% | -207.08K 149.75% | -5.32K 97.43% | -5.32K 0% | 1.44K 127.00% | |
cash at beginning of period | 732.68 - | 186.97 74.48% | 1.26K 575.99% | 21.71 98.28% | 246.89 1,037.39% | 165.92 32.80% | 10.50K 6,227.22% | 15.79K 50.36% | 432.03K 2,636.96% | 224.95K 47.93% | 224.95K 0% | 219.63K 2.36% | |
cash at end of period | 186.97 - | 1.26K 575.99% | 21.71 98.28% | 246.89 1,037.39% | 165.92 32.80% | 10.50 93.67% | 15.79K 150,261.97% | 432.03K 2,636.96% | 224.95K 47.93% | 219.63K 2.36% | 219.63K 0% | 221.07K 0.65% | |
operating cash flow | -2.56K - | -7.22K 181.81% | -6.13K 15.13% | -94.23 98.46% | -3.43K 3,543.31% | -1.09K 68.35% | -1.94M 178,697.97% | -1.35M 30.59% | -1.58M 17.16% | -1.87M 18.37% | -1.87M 0% | -1.08M 42.01% | |
capital expenditure | -7.24K - | -454.54 93.72% | -11.79 - | -19.25K - | -571.64K 2,869.58% | -201.87K 64.69% | -209.70K 3.88% | -209.70K 0% | -316.55K 50.96% | ||||
free cash flow | -9.80K - | -7.68K 21.68% | -6.13K 20.15% | -106.02 98.27% | -3.43K 3,138.27% | -1.09K 68.35% | -1.96M 180,469.59% | -1.92M 2.13% | -1.78M 7.20% | -2.08M 16.72% | -2.08M 0% | -1.40M 32.64% |
All numbers in (except ratios and percentages)