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Angus Gold Inc. (GUS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.66000.0000 (0.00%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-5,939
-6,740
-3,972
-4,436
-283.459
Depreciation & amortization
6.75
6.75
6.75
2.532
0
Stock based compensation
1,090
1,095
684.242
80.883
18.027
Change in working capital
-835.699
609.4
-213.985
1.629
-33.739
Accounts Payable
-878.762
428.475
40.022
23.576
11.752
Other working capital
-6,002
-5,150
-3,905
-1,866
-285.171
Other non-cash items
-324.762
-126.149
-410.459
2,508
14
Net cash provided by operating activites
-6,002
-5,150
-3,905
-1,843
-285.171
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-22.5
-
Net cash used for investing activites
-
-
0
-22.5
0
Cash flows from financing activities
Common stock issued
6,455
5,816
3,297
2,646
0
Other financing activites
-61.886
-52.646
-38.444
-33.138
-
Net cash used privided by (used for) financing activities
6,393
5,834
3,286
2,640
0
Net change in cash
391.11
684.315
-618.996
774.757
-285.171
Cash at beginning of period
3,748
1,468
2,087
1,313
1,598
Cash at end of period
4,139
2,153
1,468
2,087
1,313
Free Cash Flow
Operating Cash Flow
-6,002
-5,150
-3,905
-1,843
-285.171
Capital Expenditure
-
-
-
-22.5
-
Free Cash Flow
-6,002
-5,150
-3,905
-1,866
-285.171