Compass Gold

Compass Gold Financing Cash Flow

The Net Financing Cash Flow of Compass Gold (CVB.V) as of Oct 24, 2026 is 1.17 M CAD. In the previous year, Net Financing Cash Flow was 763,803.00 CAD — a change of 53.61% (higher).

Financing Cash Flow

1.17 MCAD

YoY

53.61%

Last updated:

Net Financing Cash Flow of Compass Gold is 2025 1.17 M CAD. Net Financing Cash Flow of Compass Gold was 2024 763,803.00 CAD. It decreases by 53.61% higher compared to the previous year.

The Compass Gold Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
830,399.00 CAD
Jan 1, 2019
7.78 M CAD
Jan 1, 2020
3.45 M CAD
Jan 1, 2021
2.61 M CAD
Jan 1, 2022
1.22 M CAD
Jan 1, 2023
1.06 M CAD
Jan 1, 2024
763,803.00 CAD
Jan 1, 2025
1.17 M CAD
The Compass Gold Financing Cash Flow history
YEARFinancing Cash FlowYoY
1.17 MCAD+53.61%
763,803.00CAD-27.99%
1.06 MCAD-12.82%
1.22 MCAD-53.46%
2.61 MCAD-24.33%
3.45 MCAD-55.61%
7.78 MCAD+837.34%
830,399.00CAD-86.25%
6.04 MCAD+12,664.37%
47,326.00CAD+213.42%
15,100.00CAD—
0.00CAD—

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Compass Gold Stock analysis

What does Compass Gold do? Compass Gold is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compass Gold stock

Net Financing Cash Flow of Compass Gold is 1.17 M CAD in 2025.

Net Financing Cash Flow of Compass Gold changed from 763,803.00 CAD to 1.17 M CAD, representing a 53.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Compass Gold since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Compass Gold historically and in real time.

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Cash Flow — Compass Gold

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