1911 Gold Corporation (AUMB.V)
CAD 0.13
(-16.67%)
CAD 0.13
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.56 Million | -9.28 Million | -7.29 Million | -4.35 Million | -2.93 Million | -10.25 Million |
| Net Income | -2 Million | -11.38 Million | -8.76 Million | -6.1 Million | -7.83 Million | -33.1 Million |
| Depreciation & Amortization | 585 Thousand | 1.01 Million | 1.64 Million | 2.91 Million | 3.96 Million | 5.06 Million |
| Deferred income taxes | -1.33 Million | -1.01 Million | -1.64 Million | -2.91 Million | -3.96 Million | - |
| Stock-based compensation | 116 Thousand | 297 Thousand | 200 Thousand | 350 Thousand | 304 Thousand | 335 Thousand |
| Change in working capital | -296 Thousand | 2.36 Million | 584 Thousand | -376 Thousand | 1.95 Million | 1.29 Million |
| Other non-cash items | 377.99 Thousand | -561 Thousand | 686 Thousand | 1.77 Million | 2.64 Million | 21.23 Million |
| Investing Cash Flow | 1.16 Million | -37 Thousand | -473 Thousand | -121 Thousand | 2.46 Million | -3.37 Million |
| Investments in PPE | - | -37 Thousand | -357 Thousand | -121 Thousand | -694 Thousand | -609 Thousand |
| Acquisitions | 1.16 Million | - | 284 Thousand | - | 230 Thousand | 239 Thousand |
| Investment purchases | - | - | - | - | -230 Thousand | -3 Million |
| Sales/Maturities of investments | - | - | - | - | 3 Million | - |
| Other Investing Activities | 1.16 Million | -37 Thousand | -400 Thousand | - | 154 Thousand | 239 Thousand |
| Financing Cash Flow | 3.86 Million | - | 7.68 Million | 4.87 Million | 4.13 Million | 13.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.86 Million | - | 7.59 Million | 4.86 Million | 4.13 Million | 10.2 Million |
| Other Financing Activities | 3.86 Million | - | 90 Thousand | 2000.00 | 4.13 Million | 3.7 Million |
| Accounts receivables | - | - | - | -20 Thousand | 165 Thousand | 1.57 Million |
| Accounts payables | -535 Thousand | 2.09 Million | -1.22 Million | 950 Thousand | 165 Thousand | -8.59 Million |
| Inventory | 482 Thousand | 254 Thousand | 1.62 Million | -1.42 Million | 1.68 Million | 8.69 Million |
| Other working capital | -243 Thousand | 18 Thousand | 187 Thousand | 117 Thousand | -64 Thousand | -373 Thousand |
| Cash at beginning of period | 630 Thousand | 9.95 Million | 10.02 Million | 9.63 Million | 5.97 Million | 5.68 Million |
| Cash at end of period | 3.09 Million | 630 Thousand | 9.95 Million | 10.02 Million | 9.63 Million | 5.97 Million |
| Capital Expenditure | - | -37 Thousand | -357 Thousand | -121 Thousand | -694 Thousand | -609 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.46 Million | -9.32 Million | -75 Thousand | 399 Thousand | 3.65 Million | 288 Thousand |
| Free Cash Flow | -2.56 Million | -9.32 Million | -7.64 Million | -4.47 Million | -3.62 Million | -10.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254 Thousand | -612 Thousand | -657 Thousand | -2 Million | -137 Thousand | -459 Thousand |
| Depreciation & Amortization | 122 Thousand | 122 Thousand | 121 Thousand | 585 Thousand | 136 Thousand | 160 Thousand |
| Deferred income taxes | - | - | -517 Thousand | -1.33 Million | -136 Thousand | -160 Thousand |
| Stock-based compensation | 49 Thousand | 20 Thousand | 24 Thousand | 116 Thousand | 46 Thousand | 13 Thousand |
| Change in working capital | -1.12 Million | -444 Thousand | -701 Thousand | -296 Thousand | 113 Thousand | 41 Thousand |
| Other non-cash items | 493 Thousand | 677 Thousand | 438 Thousand | 377.99 Thousand | -597 Thousand | 2000.00 |
| Investing Cash Flow | 450 Thousand | -114 Thousand | 80 Thousand | 1.16 Million | 896 Thousand | 187 Thousand |
| Investments in PPE | - | -114 Thousand | - | - | - | - |
| Acquisitions | 450 Thousand | - | 80 Thousand | 1.16 Million | 896 Thousand | 187 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 450 Thousand | - | 80 Thousand | 1.16 Million | 896 Thousand | 187 Thousand |
| Financing Cash Flow | - | - | 3.86 Million | 3.86 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.86 Million | 3.86 Million | - | - |
| Other Financing Activities | - | - | 3.86 Million | 3.86 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -664 Thousand | -377 Thousand | -267 Thousand | -535 Thousand | -244 Thousand | -89 Thousand |
| Inventory | - | - | 16 Thousand | 482 Thousand | 322 Thousand | - |
| Other working capital | -461 Thousand | -67 Thousand | -450 Thousand | -243 Thousand | 35 Thousand | 130 Thousand |
| Cash at beginning of period | 2.1 Million | 3.09 Million | 443 Thousand | 630 Thousand | 122 Thousand | 338 Thousand |
| Cash at end of period | 885 Thousand | 2.1 Million | 3.09 Million | 3.09 Million | 443 Thousand | 122 Thousand |
| Capital Expenditure | - | -114 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.22 Million | -992 Thousand | 2.65 Million | 2.46 Million | 321 Thousand | -216 Thousand |
| Free Cash Flow | -1.67 Million | -992 Thousand | -1.29 Million | -2.56 Million | -575 Thousand | -403 Thousand |
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