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1911 Gold Corporation (AUMB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0950+0.0100 (+11.76%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,006
-2,006
-11,387
-8,761
-6,101
Stock based compensation
116
116
297
200
350
Change in working capital
-296
-296
2,364
584
-376
Inventory
482
482
254
1,626
-1,423
Accounts Payable
-535
-535
2,092
-1,229
950
Other working capital
-2,562
-2,562
-9,324
-7,648
-4,471
Other non-cash items
179
179
-1,465
-336
-953
Net cash provided by operating activites
-2,562
-2,562
-9,287
-7,291
-4,350
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-37
-357
-121
Other investing activites
-
-
-37
-400
-
Net cash used for investing activites
1,163
1,163
-37
-473
-121
Cash flows from financing activities
Common stock issued
3,868
3,868
0
7,599
4,868
Net cash used privided by (used for) financing activities
3,868
3,868
0
7,689
4,870
Net change in cash
2,469
2,469
-9,324
-75
399
Cash at beginning of period
630
630
9,954
10,029
9,630
Cash at end of period
3,099
3,099
630
9,954
10,029
Free Cash Flow
Operating Cash Flow
-2,562
-2,562
-9,287
-7,291
-4,350
Capital Expenditure
-
-
-37
-357
-121
Free Cash Flow
-2,562
-2,562
-9,324
-7,648
-4,471