Gowest Gold Ltd. (GWA.V)
CAD 0.15
(3.45%)
CAD 0.15
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.06 Million | -2.38 Million | -1.88 Million | -1.32 Million | -2.31 Million | -596.88 Thousand |
| Net Income | -2.67 Million | -3.8 Million | -4.72 Million | -6.73 Million | -4.91 Million | -4.78 Million |
| Depreciation & Amortization | 156.06 Thousand | 144.9 Thousand | 151.8 Thousand | 142.72 Thousand | 138.18 Thousand | 135.94 Thousand |
| Deferred income taxes | -12.77 Million | - | - | -1.08 Million | -1.91 Million | 1.66 Million |
| Stock-based compensation | 466.98 Thousand | - | - | 35.4 Thousand | - | - |
| Change in working capital | -11.73 Million | -1.17 Million | 597.31 Thousand | 4.07 Million | 329.57 Thousand | 1.44 Million |
| Other non-cash items | 13.5 Million | 2.45 Million | 2.09 Million | 2.23 Million | 1.64 Million | 485.94 Thousand |
| Investing Cash Flow | -25.37 Million | -2.88 Million | -1.64 Million | -5.05 Million | -5.25 Million | -10.68 Million |
| Investments in PPE | -25.37 Million | -2.88 Million | -1.64 Million | -4.65 Million | -5.25 Million | -10.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -394.64 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.86 Million | -2.87 Million | -1.56 Million | -4.82 Million | -5.08 Million | -10.67 Million |
| Financing Cash Flow | 39.19 Million | 8.45 Million | 3.34 Million | 6.55 Million | 7.7 Million | 8.83 Million |
| Debt repayment | -2.53 Million | -3.39 Million | -101.41 Thousand | -335.37 Thousand | -11.93 Million | -3.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.75 Million | 3.35 Million | 1.49 Million | 3.04 Million | 10.49 Million | 5.32 Million |
| Other Financing Activities | 4.97 Million | 8.5 Million | 1.95 Million | 3.84 Million | 9.14 Million | 3.51 Million |
| Accounts receivables | -1.68 Million | -32.05 Thousand | 328.19 Thousand | -230.73 Thousand | -60.21 Thousand | 1.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.31 Million | - | - | - | - | - |
| Other working capital | 261.6 Thousand | -1.14 Million | 269.12 Thousand | 4.3 Million | 389.78 Thousand | 191.36 Thousand |
| Cash at beginning of period | 3.46 Million | 278.51 Thousand | 459.48 Thousand | 284.56 Thousand | 153.17 Thousand | 2.59 Million |
| Cash at end of period | 4.22 Million | 3.46 Million | 278.51 Thousand | 459.48 Thousand | 284.56 Thousand | 153.17 Thousand |
| Capital Expenditure | -25.37 Million | -2.88 Million | -1.64 Million | -4.65 Million | -5.25 Million | -10.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 762.09 Thousand | 3.18 Million | -180.97 Thousand | 174.92 Thousand | 131.39 Thousand | -2.43 Million |
| Free Cash Flow | -38.43 Million | -5.26 Million | -3.52 Million | -5.98 Million | -7.57 Million | -11.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -631.99 Thousand | -813.94 Thousand | -2.67 Million | -779.73 Thousand | -772.58 Thousand |
| Depreciation & Amortization | 41.26 Thousand | 41.9 Thousand | 46.03 Thousand | 156.06 Thousand | 28.84 Thousand | 34.29 Thousand |
| Deferred income taxes | - | - | - | -12.77 Million | - | - |
| Stock-based compensation | - | - | - | 466.98 Thousand | - | - |
| Change in working capital | -465.57 Thousand | -4.19 Million | -4.3 Million | -11.73 Million | -5.41 Million | -817.22 Thousand |
| Other non-cash items | 677.58 Thousand | 243.39 Thousand | 387.06 Thousand | 13.5 Million | 295.94 Thousand | 466.95 Thousand |
| Investing Cash Flow | -4.98 Million | -6.74 Million | -11.88 Million | -25.37 Million | -8.24 Million | -4.28 Million |
| Investments in PPE | -4.98 Million | -6.74 Million | -11.88 Million | -25.37 Million | -344.74 Thousand | -4.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.98 Million | -6.47 Million | -11.77 Million | -24.86 Million | -7.89 Million | -4.23 Million |
| Financing Cash Flow | -30.36 Thousand | 13.83 Million | -26.53 Thousand | 39.19 Million | 14.17 Million | 24.86 Million |
| Debt repayment | -30.36 Thousand | -13 Million | -26.53 Thousand | -2.53 Million | -1.98 Million | -25.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 865.86 Thousand | - | 36.75 Million | 11.87 Million | 25 Million |
| Other Financing Activities | - | 25.97 Million | - | 4.97 Million | 4.28 Million | -112.43 Thousand |
| Accounts receivables | 104.4 Thousand | 1.29 Million | -3041.00 | -1.68 Million | -1.16 Million | 149.47 Thousand |
| Accounts payables | - | - | - | - | - | 708.75 Thousand |
| Inventory | - | -619.64 Thousand | -8.36 Million | -10.31 Million | -1.24 Million | -708.75 Thousand |
| Other working capital | -569.98 Thousand | -4.86 Million | 4.05 Million | 261.6 Thousand | -3 Million | -966.7 Thousand |
| Cash at beginning of period | 6.78 Million | 4.22 Million | 20.83 Million | 3.46 Million | 20.76 Million | 1.27 Million |
| Cash at end of period | 720.37 Thousand | 6.78 Million | 4.22 Million | 4.22 Million | 20.83 Million | 20.76 Million |
| Capital Expenditure | -4.98 Million | -6.74 Million | -11.88 Million | -25.37 Million | -344.74 Thousand | -4.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.06 Million | 2.55 Million | -16.6 Million | 762.09 Thousand | 65.73 Thousand | 19.48 Million |
| Free Cash Flow | -6.03 Million | -11.28 Million | -16.57 Million | -38.43 Million | -6.21 Million | -5.37 Million |
LFST
600511
6730
ORNAV
BOXE
9127