AGL.V - Aguila American Gold Limited

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-04-30
2018-04-30
2017-04-30
Cash flows from operating activities
Net Income
-123.851
118.482
-58.58
-1,393
Depreciation & amortization
-
-
0
10.146
Stock based compensation
38.22
18.291
15.918
23.364
Change in working capital
-16.966
5.702
28.811
-188.254
Accounts receivable
-
-
0
0.976
Other working capital
-102.181
-82.325
-14.393
-245.725
Other non-cash items
-
-
-
32.761
Net cash provided by operating activites
-102.181
-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
0
-38
-11.891
-
Common stock issued
123.62
52.2
20
205.842
Other financing activites
-
-38
-11.891
-6.692
Net cash used privided by (used for) financing activities
125.12
84.2
18.185
199.15
Net change in cash
22.939
1.875
3.792
-46.575
Cash at beginning of period
7.932
9.265
5.473
52.048
Cash at end of period
30.871
11.14
9.265
5.473
Free Cash Flow
Operating Cash Flow
-102.181
-82.325
-14.393
-191.388
Capital Expenditure
-
-
-
-54.337
Free Cash Flow
-102.181
-82.325
-14.393
-245.725