PASOFINO GOLD LTD (VEIN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VEIN - CA7026573054 - Common Stock
0.73 CAD
+0.02 (+2.82%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.24M | -21.05M | -25.45M | -5.73M | -15.63M | |||
| Depreciation Amortization | 21.40K | 94.00K | 1.08M | 20.20K | 20.20K | |||
| Change In Working Capital | 315.60K | 1.94M | 730.50K | 201.50K | -829.80K | |||
| Other non cash items | 14.17M | 14.50M | 21.50M | 282.30K | 2.93M | |||
| OPERATING CASH FLOW | -6.73M | -4.52M | -2.14M | -5.22M | -13.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.30K | N/A | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 610.30K | 0.00 | 430.70K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 606.10K | 0.00 | 430.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.36M | 3.12M | 5.46M | 13.73M | |||
| Other Financing Activity | N/A | 47.40K | -57.70K | -44.40K | -716.30K | |||
| FINANCING CASH FLOW | N/A | 3.41M | 3.06M | 5.41M | 13.02M | |||
| Exchange Rate Effect | N/A | 600.00 | 900.00 | N/A | N/A | |||
| CHANGE IN CASH | 1.27M | -1.10M | 1.53M | 190.90K | -64.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.73M | -4.52M | -2.14M | -5.22M | -13.51M | |||
| Capital Expenditure | N/A | 0.00 | -4.30K | N/A | 0.00 | |||
| FREE CASH FLOW | -6.75M | -4.52M | -2.14M | -5.22M | -13.51M | |||
All data in CAD