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Avidian Gold Corp. (AVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 1:35PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
-4,919
-2,747
-1,488
-3,359
Depreciation & amortization
25.056
25.034
30.972
23.306
Stock based compensation
401.052
284.864
711.661
32.714
Change in working capital
-15.492
-420.804
75.087
159.075
Accounts Payable
302.799
-
-
35.526
Other working capital
-2,861
-1,916
-2,448
-2,354
Other non-cash items
1,121
969.931
197.815
519.19
Net cash provided by operating activites
-2,861
-1,916
-2,448
-2,239
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-114.544
Net cash used for investing activites
-
-
0
-114.544
Cash flows from financing activities
Common stock issued
2,991
2,172
713.012
3,603
Other financing activites
-15.38
-82.236
-22.39
-185.015
Net cash used privided by (used for) financing activities
3,014
2,090
1,281
3,418
Net change in cash
153.507
173.553
-1,167
1,065
Cash at beginning of period
1,064
754.186
1,922
856.818
Cash at end of period
1,218
927.739
754.186
1,922
Free Cash Flow
Operating Cash Flow
-2,861
-1,916
-2,448
-2,239
Capital Expenditure
-
-
-
-114.544
Free Cash Flow
-2,861
-1,916
-2,448
-2,354