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Angold Resources Ltd. (AAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 01:06PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-3,003
-14,012
-97.568
Stock based compensation
479.691
1,216
0
Change in working capital
438.995
-755.844
-65.248
Other working capital
-8,193
-5,627
-217.235
Other non-cash items
-
11,363
-
Net cash provided by operating activites
-2,084
-2,189
39.479
Cash flows from investing activities
Investments in property, plant and equipment
-6,109
-3,438
-256.714
Net cash used for investing activites
-6,109
-3,040
-256.714
Cash flows from financing activities
Common stock issued
2,432
9,266
0
Net cash used privided by (used for) financing activities
2,432
9,266
0
Net change in cash
-5,761
4,036
-217.235
Cash at beginning of period
7,284
50.514
267.749
Cash at end of period
1,523
4,087
50.514
Free Cash Flow
Operating Cash Flow
-2,084
-2,189
39.479
Capital Expenditure
-6,109
-3,438
-256.714
Free Cash Flow
-8,193
-5,627
-217.235