ANGEL GOLD CORP (ANG.CA) Stock Cash Flow
TSX-V:ANG - TSX Venture Exchange - CA03463E3014 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -624.02K | -64.74K | -37.31K | -2.15M | -111.04K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 80.00 | 180.00 | |||
| Change In Working Capital | -47.31K | 26.90K | 6.96K | 30.14K | 65.83K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 281.67K | 1.74K | -21.01K | 2.08M | 10.00 | |||
| OPERATING CASH FLOW | -389.64K | -36.09K | -51.36K | -44.53K | -45.02K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -81.78K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -81.78K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 36.30K | 53.03K | 40.00K | 126.71K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.25M | 36.30K | 53.03K | 40.00K | 126.71K | |||
| Exchange Rate Effect | N/A | 0.00 | 40.00 | -30.00 | -10.00 | |||
| CHANGE IN CASH | 825.81K | 210.00 | 1.71K | -4.56K | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -389.64K | -36.09K | -51.36K | -44.53K | -45.02K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -81.78K | |||
| FREE CASH FLOW | -389.64K | -36.09K | -51.36K | -44.53K | -126.80K | |||
All data in CAD