Canada markets closed

  • S&P/TSX
    18,380.96
    +255.24(+1.41%)

  • S&P 500
    3,841.94
    +73.47(+1.95%)

  • DOW
    31,496.30
    +572.16(+1.85%)

Aguila American Gold Limited (AGL.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2350-0.0400 (-14.55%)
At close: 1:06PM EST
Show:
Income Statement
Balance Sheet
Cash Flow
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-04-30
2019-04-30
2018-04-30
2017-04-30
Cash flows from operating activities
Net Income
-127.798
-127.798
118.482
-58.58
-1,393
Depreciation & amortization
-
-
-
0
10.146
Stock based compensation
38.22
38.22
18.291
15.918
23.364
Change in working capital
-4.779
-4.779
5.702
28.811
-188.254
Accounts receivable
-
-
-
0
0.976
Other working capital
-90.501
-90.501
-82.325
-14.393
-245.725
Other non-cash items
3.856
3.856
-
-
32.761
Net cash provided by operating activites
-90.501
-90.501
-82.325
-14.393
-191.388
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-54.337
Net cash used for investing activites
-
-
-
0
-54.337
Cash flows from financing activities
Debt repayment
-47
-47
-38
-11.891
-
Common stock issued
99.62
99.62
52.2
20
205.842
Other financing activites
-
-
-38
-11.891
-6.692
Net cash used privided by (used for) financing activities
101.12
101.12
84.2
18.185
199.15
Net change in cash
10.619
10.619
1.875
3.792
-46.575
Cash at beginning of period
11.14
11.14
9.265
5.473
52.048
Cash at end of period
21.759
21.759
11.14
9.265
5.473
Free Cash Flow
Operating Cash Flow
-90.501
-90.501
-82.325
-14.393
-191.388
Capital Expenditure
-
-
-
-
-54.337
Free Cash Flow
-90.501
-90.501
-82.325
-14.393
-245.725