GOWEST GOLD LTD (GWA.CA)
CA38383Q8020 - Common Stock
| TTM (2024-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.70M | -2.68M | -3.81M | -4.72M | -6.73M | |||
| Depreciation Amortization | 172.30K | 156.06K | 144.90K | 151.81K | 142.73K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -1.08M | |||
| Change In Working Capital | -14.38M | -11.74M | -1.18M | 597.32K | 4.07M | |||
| Other non cash items | 1.76M | 1.20M | 2.45M | 2.09M | 2.27M | |||
| OPERATING CASH FLOW | -16.14M | -13.06M | -2.39M | -1.88M | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.86M | -25.37M | -2.88M | -1.64M | -4.66M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -394.64K | |||
| INVESTING CASH FLOW | -31.86M | -25.37M | -2.88M | -1.64M | -5.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.43M | 2.43M | 5.10M | 1.95M | 3.56M | |||
| Stock Issued/Repurchased | 12.82M | 37.14M | 3.50M | 1.49M | 3.04M | |||
| Other Financing Activity | -294.49K | -383.09K | -147.05K | -98.11K | -53.97K | |||
| FINANCING CASH FLOW | 27.95M | 39.19M | 8.45M | 3.34M | 6.55M | |||
| CHANGE IN CASH | -20.05M | 762.10K | 3.19M | -180.97K | 174.92K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.14M | -13.06M | -2.39M | -1.88M | -1.33M | |||
| Capital Expenditure | -31.86M | -25.37M | -2.88M | -1.64M | -4.66M | |||
| FREE CASH FLOW | -48.00M | -38.43M | -5.27M | -3.53M | -5.98M | |||
All data in CAD