Pasofino Gold Limited (EFRGF)
USD 0.41
(0.0%)
USD 0.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | -5.22 Million | -13.51 Million | -12.71 Million | -472.67 Thousand | -1.27 Million |
| Net Income | -25.44 Million | -5.72 Million | -15.62 Million | -45.85 Million | -339.7 Thousand | -1.57 Million |
| Depreciation & Amortization | 1.08 Million | 20.21 Thousand | 20.21 Thousand | 5053.00 | 7290.00 | - |
| Deferred income taxes | - | -324.51 Thousand | -3.34 Million | - | 43.73 Thousand | - |
| Stock-based compensation | - | 281.66 Thousand | 3.33 Million | - | 20.33 Thousand | 4166.00 |
| Change in working capital | 730.5 Thousand | 199.07 Thousand | -801.08 Thousand | 2.32 Million | -160.59 Thousand | 608.43 Thousand |
| Other non-cash items | 22.07 Million | 327.56 Thousand | 2.9 Million | 30.81 Million | -43.73 Thousand | -313.83 Thousand |
| Investing Cash Flow | 606.08 Thousand | - | 430.65 Thousand | -2.95 Million | - | - |
| Investments in PPE | -4254.00 | - | - | -60.64 Thousand | - | - |
| Acquisitions | 610.33 Thousand | - | - | -2.89 Million | - | - |
| Investment purchases | - | - | -100.64 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 531.3 Thousand | - | - | - |
| Other Investing Activities | - | - | 430.66 | -2.9 Million | - | - |
| Financing Cash Flow | 3.06 Million | 5414.06 | 13.01 Million | 17.47 Million | 445.29 Thousand | - |
| Debt repayment | - | -624.12 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.12 Million | 5.41 Million | 13.01 Million | 17.67 Million | 445.29 Thousand | - |
| Other Financing Activities | -57.71 Thousand | 5414.06 | -716.27 Thousand | -202.52 Thousand | -4703.00 | - |
| Accounts receivables | 62.46 Thousand | -2431.00 | 28.7 Thousand | -3127.00 | 78.64 Thousand | 471.13 Thousand |
| Accounts payables | - | 200.04 Thousand | -1.3 Million | - | - | - |
| Inventory | - | -200.04 Thousand | 1.3 Million | - | - | - |
| Other working capital | 668.03 Thousand | 201.5 Thousand | -829.79 Thousand | 2.32 Million | -239.24 Thousand | 137.3 Thousand |
| Cash at beginning of period | 48.38 Thousand | 1.86 Million | 1.92 Million | 119.22 Thousand | 146.6 Thousand | 1.42 Million |
| Cash at end of period | 1.58 Million | 2.05 Million | 1.86 Million | 1.92 Million | 119.22 Thousand | 146.6 Thousand |
| Capital Expenditure | -4254.00 | - | - | -60.64 Thousand | - | - |
| Effect of forex changes on cash | 904.00 | 2809.00 | 64.88 Thousand | -1.8 Million | - | - |
| Net cash flow / Change in cash | 1.53 Million | 190.91 Thousand | -64.94 Thousand | 1.8 Million | -27.37 Thousand | -1.27 Million |
| Free Cash Flow | -2.13 Million | -5.22 Million | -13.51 Million | -12.77 Million | -472.67 Thousand | -1.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.44 Million | -2.43 Million | -20.73 Million | -811.42 Thousand | -748.41 Thousand | -5.72 Million |
| Depreciation & Amortization | 1.08 Million | 129.71 Thousand | 944.69 Thousand | 5053.00 | 5053.00 | 20.21 Thousand |
| Deferred income taxes | - | - | - | - | - | -324.51 Thousand |
| Stock-based compensation | - | - | - | - | - | 281.66 Thousand |
| Change in working capital | 730.5 Thousand | 3.12 Million | -2.65 Million | 185.69 Thousand | 73.85 Thousand | 199.07 Thousand |
| Other non-cash items | 22.07 Million | 2.34 Million | 19.35 Million | 1305.00 | -145.00 | 327.56 Thousand |
| Investing Cash Flow | 606.08 Thousand | -75.93 Thousand | 682.02 Thousand | - | - | - |
| Investments in PPE | -4254.00 | -8.00 | -4246.00 | - | - | - |
| Acquisitions | 610.33 Thousand | -75.93 Thousand | 686.26 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.06 Million | -3.64 Million | 6.59 Million | 110 Thousand | - | 5414.06 |
| Debt repayment | - | - | - | - | - | -624.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.12 Million | -3.58 Million | 2.56 Million | 110 Thousand | - | 5.41 Million |
| Other Financing Activities | -57.71 Thousand | -4.02 Million | 4.02 Million | 110.00 | - | 5414.06 |
| Accounts receivables | 62.46 Thousand | -531.85 Thousand | 595.63 Thousand | 8721.00 | -10.02 Thousand | -2431.00 |
| Accounts payables | - | - | - | 154.67 Thousand | 35.05 Thousand | 200.04 Thousand |
| Inventory | - | - | - | -154.67 Thousand | -35.05 Thousand | -200.04 Thousand |
| Other working capital | 668.03 Thousand | 3.65 Million | -3.24 Million | 176.97 Thousand | 83.87 Thousand | 201.5 Thousand |
| Cash at beginning of period | 48.38 Thousand | 3.05 Million | 872.89 Thousand | 1.38 Million | 2.05 Million | 1.86 Million |
| Cash at end of period | 1.58 Million | 1.58 Million | 3.05 Million | 872.89 Thousand | 1.38 Million | 2.05 Million |
| Capital Expenditure | -4254.00 | -8.00 | -4246.00 | - | - | - |
| Effect of forex changes on cash | 904.00 | - | -2 Million | - | - | 2809.00 |
| Net cash flow / Change in cash | 1.53 Million | -1.47 Million | 2.18 Million | -509.37 Thousand | -669.65 Thousand | 190.91 Thousand |
| Free Cash Flow | -2.13 Million | 2.24 Million | -3.09 Million | -619.37 Thousand | -669.65 Thousand | -5.22 Million |
BINO
6187
6873
TOA
CRZY
4966