Angus Gold Inc. (GUS.V)
CAD 0.49
(-2.0%)
CAD 0.49
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.06 Million | -5.14 Million | -3.9 Million | -1.84 Million | -285.17 Thousand | -42.73 Thousand |
| Net Income | -4.93 Million | -6.74 Million | -3.97 Million | -4.43 Million | -283.45 Thousand | -130.54 Thousand |
| Depreciation & Amortization | 6468.00 | 6750.00 | 6750.00 | 2532.00 | - | - |
| Deferred income taxes | - | 5185.00 | - | - | - | - |
| Stock-based compensation | 1.05 Million | 1.09 Million | 684.24 Thousand | 80.88 Thousand | 18.02 Thousand | 35.18 Thousand |
| Change in working capital | -96.85 Thousand | 609.4 Thousand | -213.98 Thousand | 1629.00 | -33.73 Thousand | 52.62 Thousand |
| Other non-cash items | -137 Thousand | -126.14 Thousand | -410.45 Thousand | 2.5 Million | 14 Thousand | 35.18 Thousand |
| Investing Cash Flow | - | - | - | -22.5 Thousand | - | - |
| Investments in PPE | 2.00 | - | - | -22.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.39 Million | 5.83 Million | 3.28 Million | 2.64 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.39 Million | 5.81 Million | 3.29 Million | 2.64 Million | - | - |
| Other Financing Activities | -61.88 Thousand | 18.75 Thousand | -10.94 Thousand | -5638.00 | - | - |
| Accounts receivables | 113.13 Thousand | 120.46 Thousand | -293.96 Thousand | -4988.00 | -17.28 Thousand | - |
| Accounts payables | -165.26 Thousand | 428.47 Thousand | 40.02 Thousand | 23.57 Thousand | 11.75 Thousand | 12.62 Thousand |
| Inventory | - | -120.46 Thousand | 293.96 Thousand | 4988.00 | 17.28 Thousand | - |
| Other working capital | -209.99 Thousand | 180.92 Thousand | -254 Thousand | -21.94 Thousand | -45.49 Thousand | 40 Thousand |
| Cash at beginning of period | 2.15 Million | 1.46 Million | 2.08 Million | 1.31 Million | 1.59 Million | 1.64 Million |
| Cash at end of period | 3.48 Million | 2.15 Million | 1.46 Million | 2.08 Million | 1.31 Million | 1.59 Million |
| Capital Expenditure | 2.00 | - | - | -22.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Million | 684.31 Thousand | -618.99 Thousand | 774.75 Thousand | -285.17 Thousand | -42.73 Thousand |
| Free Cash Flow | -5.06 Million | -5.14 Million | -3.9 Million | -1.86 Million | -285.17 Thousand | -42.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -962.62 Thousand | -769.47 Thousand | -4.93 Million | -1.5 Million | -1.2 Million |
| Depreciation & Amortization | - | - | 1405.00 | 6468.00 | 1688.00 | 1688.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 281.48 Thousand | 427.26 Thousand | 203.37 Thousand | 1.05 Million | 429.49 Thousand | 210.23 Thousand |
| Change in working capital | 188.7 Thousand | -438.88 Thousand | 120.77 Thousand | -96.85 Thousand | 55.67 Thousand | 167.97 Thousand |
| Other non-cash items | -319.52 Thousand | 193.12 Thousand | -102.98 Thousand | -137 Thousand | -394.54 Thousand | -310.46 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.62 Million | 4.59 Million | - | 6.39 Million | -173.00 | -3547.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | 4.59 Million | - | 6.39 Million | -173.00 | -3547.00 |
| Other Financing Activities | -372.23 Thousand | -44.64 Thousand | - | -61.88 Thousand | -173.00 | -3547.00 |
| Accounts receivables | 24.04 Thousand | -100.24 Thousand | 98.15 Thousand | 113.13 Thousand | -20.1 Thousand | 76.4 Thousand |
| Accounts payables | 164.01 Thousand | -272.55 Thousand | 46.34 Thousand | -165.26 Thousand | 40.2 Thousand | 135.36 Thousand |
| Inventory | - | - | - | - | 20.1 Thousand | -76.4 Thousand |
| Other working capital | 642.00 | -338.63 Thousand | 22.61 Thousand | -209.99 Thousand | 15.46 Thousand | 32.6 Thousand |
| Cash at beginning of period | 6.77 Million | 3.48 Million | 4.13 Million | 2.15 Million | 5.55 Million | 6.69 Million |
| Cash at end of period | 9.22 Million | 6.77 Million | 3.48 Million | 3.48 Million | 4.13 Million | 5.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.45 Million | 3.28 Million | -654.93 Thousand | 1.33 Million | -1.41 Million | -1.14 Million |
| Free Cash Flow | -1.17 Million | -1.3 Million | -654.93 Thousand | -5.06 Million | -1.41 Million | -1.13 Million |
300875
JET
600833
PHAR
603589
SWTX