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Pasofino Gold Limited (VEIN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6000+0.0500 (+9.09%)
At close: 03:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-24,308
-5,727
-15,630
-45,857
-339.703
Depreciation & amortization
-194.027
20.212
20.212
5.053
7.29
Stock based compensation
20.334
281.661
3,336
0
20.334
Change in working capital
-3,160
199.072
-801.089
2,321
-160.596
Accounts Payable
-
200.04
-1,305
-
-
Other working capital
-6,219
-5,223
-13,513
-12,775
-472.675
Other non-cash items
-
-
-241.5
30,817
-
Net cash provided by operating activites
-6,214
-5,223
-13,513
-12,715
-472.675
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-60.642
-
Purchases of investments
-
0
-100.645
0
-
Sales/Maturities of investments
-
0
531.304
0
-
Other investing activites
-
-
-
-2,904
-
Net cash used for investing activites
682.022
0
430.659
-2,952
0
Cash flows from financing activities
Common stock issued
8,776
5,458
13,734
6,300
450
Other financing activites
-
-44.376
-716.27
578.118
-4.703
Net cash used privided by (used for) financing activities
8,732
5,414
13,017
17,474
445.297
Net change in cash
3,200
190.913
-64.946
1,807
-27.378
Cash at beginning of period
43.078
1,861
1,926
119.228
146.606
Cash at end of period
3,243
2,052
1,861
1,926
119.228
Free Cash Flow
Operating Cash Flow
-6,214
-5,223
-13,513
-12,715
-472.675
Capital Expenditure
-
-
-
-60.642
-
Free Cash Flow
-6,219
-5,223
-13,513
-12,775
-472.675