Canada markets closed

1911 Gold Corporation (AUMBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0740+0.0051 (+7.40%)
At close: 11:49AM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-1,865
-2,006
-11,387
-8,761
-6,101
-
Stock based compensation
103
116
297
200
350
-
Change in working capital
-991
-296
2,364
584
-376
-
Inventory
338
482
254
1,626
-1,423
-
Accounts Payable
-977
-535
2,092
-1,229
950
-
Other working capital
-3,262
-2,562
-9,324
-7,648
-4,471
-
Other non-cash items
167
179
-1,465
-336
-953
-
Net cash provided by operating activites
-3,148
-2,562
-9,287
-7,291
-4,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-37
-357
-121
-694
Sales/Maturities of investments
-
-
-
-
-
3,000
Other investing activites
-
-
-37
-400
-
-76
Net cash used for investing activites
1,049
1,163
-37
-473
-121
-
Cash flows from financing activities
Common stock issued
-
3,868
0
7,599
4,868
-
Net cash used privided by (used for) financing activities
-
3,868
0
7,689
4,870
-
Net change in cash
1,769
2,469
-9,324
-75
399
-
Cash at beginning of period
338
630
9,954
10,029
9,630
-
Cash at end of period
2,107
3,099
630
9,954
10,029
-
Free Cash Flow
Operating Cash Flow
-3,148
-2,562
-9,287
-7,291
-4,350
-
Capital Expenditure
-
-
-37
-357
-121
-694
Free Cash Flow
-3,262
-2,562
-9,324
-7,648
-4,471
-