1911 GOLD CORP (AUMB.CA) Stock Cash Flow
TSX-V:AUMB - TSX Venture Exchange - CA65442J1075 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.80M | -2.01M | -11.39M | -8.76M | -6.10M | |||
| Depreciation Amortization | 292.00K | 406.00K | 820.00K | 1.18M | 2.73M | |||
| Change In Working Capital | -943.00K | -296.00K | 2.36M | 584.00K | -376.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -317.00K | -666.00K | -1.08M | -296.00K | -605.00K | |||
| OPERATING CASH FLOW | -5.76M | -2.56M | -9.29M | -7.29M | -4.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.00K | 0.00 | -37.00K | -357.00K | -121.00K | |||
| Other Investing Activity | 450.00K | 1.16M | 0.00 | -116.00K | 0.00 | |||
| INVESTING CASH FLOW | 336.00K | 1.16M | -37.00K | -473.00K | -121.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 9.74M | 3.87M | 0.00 | 7.69M | 4.87M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.74M | 3.87M | 0.00 | 7.69M | 4.87M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.31M | 2.47M | -9.32M | -75.00K | 399.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.76M | -2.56M | -9.29M | -7.29M | -4.35M | |||
| Capital Expenditure | -114.00K | 0.00 | -37.00K | -357.00K | -121.00K | |||
| FREE CASH FLOW | -5.88M | -2.56M | -9.32M | -7.65M | -4.47M | |||
All data in CAD