Gold79 Mines Ltd. (AUU.V)
CAD 0.3
(11.11%)
CAD 0.3
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -270.22 Thousand | -621.76 Thousand | -888.77 Thousand | -707.99 Thousand | -125.43 Thousand | -176.58 Thousand |
| Net Income | -420.38 Thousand | -504.34 Thousand | -923.46 Thousand | -833.54 Thousand | -229.91 Thousand | -406.01 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4751.00 | - | 215.75 Thousand | 413.3 Thousand | 36.15 Thousand | 57.48 Thousand |
| Change in working capital | 145.4 Thousand | 32.91 Thousand | -203.62 Thousand | -307.72 Thousand | 95.29 Thousand | 171.94 Thousand |
| Other non-cash items | 101.29 | -150.32 Thousand | 22.55 Thousand | 19.97 Thousand | -26.95 Thousand | - |
| Investing Cash Flow | -398.93 Thousand | -641.76 Thousand | -952.19 Thousand | -510.53 Thousand | -34.95 Thousand | -94.93 Thousand |
| Investments in PPE | -473.94 | -918.93 Thousand | -311 Thousand | -179.27 Thousand | -61.49 Thousand | -90.03 Thousand |
| Acquisitions | - | - | - | 161.97 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -473.93 Thousand | 277.17 Thousand | -641.18 Thousand | -493.24 Thousand | 26.54 Thousand | -4897.00 |
| Financing Cash Flow | 329.89 Thousand | 683.5 Thousand | 2.66 Million | 1.32 Million | 189.89 Thousand | 204.64 Thousand |
| Debt repayment | - | -66.39 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 344.83 Thousand | 710.29 Thousand | 2.77 Million | 1.36 Million | 163.68 Thousand | 216.55 Thousand |
| Other Financing Activities | -14.93 Thousand | 39.61 Thousand | -107.15 Thousand | -42.36 Thousand | 26.2 Thousand | -11.9 Thousand |
| Accounts receivables | 6725.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 138.68 Thousand | - | - | - | - | - |
| Cash at beginning of period | 431.95 Thousand | 1.01 Million | 173.75 Thousand | 47.16 Thousand | 21.46 Thousand | 89.54 Thousand |
| Cash at end of period | 90.18 Thousand | 431.95 Thousand | 1.01 Million | 173.75 Thousand | 47.16 Thousand | 21.46 Thousand |
| Capital Expenditure | -473.94 | -918.93 Thousand | -311 Thousand | -179.27 Thousand | -61.49 Thousand | -90.03 Thousand |
| Effect of forex changes on cash | -2505.00 | -397.00 | 15.71 Thousand | 23.15 Thousand | -3808.00 | -1208.00 |
| Net cash flow / Change in cash | -341.77 Thousand | -580.41 Thousand | 838.62 Thousand | 126.58 Thousand | 25.7 Thousand | -68.07 Thousand |
| Free Cash Flow | -270.7 Thousand | -1.54 Million | -1.19 Million | -887.27 Thousand | -186.92 Thousand | -266.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.5 Thousand | -82.24 | -420.38 Thousand | -94.83 Thousand | -100.63 Thousand | -109.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4751.00 | - | - | - |
| Change in working capital | -146.54 Thousand | 5.33 | 145.4 Thousand | 75.39 Thousand | -19.5 Thousand | 39.27 Thousand |
| Other non-cash items | -120.41 | 18.45 | - | - | - | - |
| Investing Cash Flow | -80.78 Thousand | -7.20 | -398.93 Thousand | 51.81 Thousand | -119.16 Thousand | -64.51 Thousand |
| Investments in PPE | -80.78 | -1.58 | - | - | -119.16 Thousand | -64.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80.78 Thousand | -5.62 | -473.93 Thousand | - | - | -64.51 Thousand |
| Financing Cash Flow | 513.05 Thousand | - | 329.89 Thousand | - | 125.79 Thousand | 204.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 524.37 Thousand | - | 344.83 Thousand | - | 134.67 Thousand | 210.16 Thousand |
| Other Financing Activities | -11.32 Thousand | - | -14.93 Thousand | - | -8877.00 | -6061.00 |
| Accounts receivables | 2.41 | -6.52 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.55 | 11.85 | - | - | - | - |
| Cash at beginning of period | 25.9 Thousand | 90.19 | 431.95 Thousand | 54.15 Thousand | 173.21 Thousand | 101.63 Thousand |
| Cash at end of period | 177.42 Thousand | 25.91 | 90.18 Thousand | 90.18 Thousand | 54.15 Thousand | 173.21 Thousand |
| Capital Expenditure | -80.78 | -1.58 | - | - | -119.16 Thousand | -64.51 Thousand |
| Effect of forex changes on cash | 3297.00 | 1.38 | -2505.00 | -1091.00 | -5549.00 | 2266.00 |
| Net cash flow / Change in cash | 151.51 Thousand | -64.28 | -341.77 Thousand | 36.03 Thousand | -119.06 Thousand | 71.58 Thousand |
| Free Cash Flow | -284.13 Thousand | -60.04 | -270.22 Thousand | -14.68 Thousand | -239.3 Thousand | -134.78 Thousand |
KCL
SLVYY
9561
INCR
4205
5432