GOLD79 MINES LTD (AUU.CA) Stock Cash Flow
TSX-V:AUU - TSX Venture Exchange - CA3807192032 - Common Stock - Currency: CAD
| TTM (2020-3-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -174.34K | -229.91K | -406.01K | -366.23K | -88.12K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 19.19K | 95.29K | 171.95K | -74.84K | 39.54K | |||
| Other non cash items | N/A | 9.19K | 57.49K | 74.85K | -1.73K | |||
| OPERATING CASH FLOW | -145.96K | -125.43K | -176.58K | -366.22K | -50.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.71K | -74.41K | -94.93K | -3.04K | -23.97K | |||
| Other Investing Activity | N/A | 39.45K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -33.25K | -34.95K | -94.93K | -3.04K | -23.97K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 141.35K | 163.69K | 216.56K | 461.73K | 38.28K | |||
| Other Financing Activity | N/A | 26.21K | -11.91K | -23.40K | -860.00 | |||
| FINANCING CASH FLOW | 167.55K | 189.89K | 204.65K | 438.34K | 37.42K | |||
| Exchange Rate Effect | 14.28K | -3.81K | -1.21K | 6.88K | 370.00 | |||
| CHANGE IN CASH | 2.62K | 25.70K | -68.07K | 75.96K | -36.48K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.96K | -125.43K | -176.58K | -366.22K | -50.30K | |||
| Capital Expenditure | -72.71K | -74.41K | -94.93K | -3.04K | -23.97K | |||
| FREE CASH FLOW | -218.67K | -199.84K | -271.51K | -369.26K | -74.27K | |||
All data in USD