PIRATE GOLD CORP (YARR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:YARR - CA83410N1096 - Common Stock
0.22 CAD
-0.01 (-6.38%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.91M | -1.04M | -9.94M | -12.26M | -3.77M | |||
| Depreciation Amortization | 44.10K | 65.50K | 80.60K | 73.20K | 38.60K | |||
| Change In Working Capital | -154.50K | -885.50K | 5.60K | 599.30K | 398.80K | |||
| Other non cash items | 71.90K | -4.05M | 441.30K | 1.58M | 215.10K | |||
| OPERATING CASH FLOW | -3.49M | -5.92M | -9.41M | -10.01M | -3.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.70K | N/A | -36.90K | -313.10K | -493.50K | |||
| Other Investing Activity | 89.00K | 30.40K | 57.10K | 82.00K | 0.00 | |||
| INVESTING CASH FLOW | 64.30K | 30.40K | 20.10K | -231.10K | -493.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.11M | 3.71M | 4.14M | 5.26M | 16.77M | |||
| Other Financing Activity | -89.60K | -190.70K | -199.90K | -73.00K | -468.80K | |||
| FINANCING CASH FLOW | 2.02M | 3.52M | 3.94M | 5.19M | 16.30M | |||
| CHANGE IN CASH | -1.41M | -2.36M | -5.45M | -5.06M | 12.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.49M | -5.92M | -9.41M | -10.01M | -3.12M | |||
| Capital Expenditure | -24.70K | N/A | -36.90K | -313.10K | -493.50K | |||
| FREE CASH FLOW | -3.52M | -5.92M | -9.45M | -10.33M | -3.62M | |||
All data in CAD