ANGUS GOLD INC (GUS.CA) Stock Cash Flow
TSX-V:GUS - TSX Venture Exchange - CA03521T1003 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.85M | -4.93M | -6.74M | -3.97M | -4.44M | |||
| Depreciation Amortization | N/A | 6.50K | 6.80K | 6.80K | 2.50K | |||
| Change In Working Capital | -361.50K | -96.90K | 609.40K | -214.00K | 1.60K | |||
| Other non cash items | 119.50K | -36.80K | 974.20K | 273.80K | 2.59M | |||
| OPERATING CASH FLOW | -5.09M | -5.06M | -5.15M | -3.91M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -22.50K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -22.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.67M | 6.46M | 5.89M | 3.32M | 2.67M | |||
| Other Financing Activity | -409.20K | -61.90K | -52.70K | -38.40K | -33.10K | |||
| FINANCING CASH FLOW | 8.26M | 6.39M | 5.83M | 3.29M | 2.64M | |||
| CHANGE IN CASH | 3.17M | 1.33M | 684.30K | -619.00K | 774.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.09M | -5.06M | -5.15M | -3.91M | -1.84M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -22.50K | |||
| FREE CASH FLOW | -5.09M | -5.06M | -5.15M | -3.91M | -1.87M | |||
All data in CAD