Corvis Gold Inc (KOR) Stock Cash Flow
NASDAQ:KOR - Nasdaq - Common Stock
| TTM (2021-8-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | 2018 (2018-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.73M | -23.12M | -16.21M | -10.86M | -9.30M | |||
| Depreciation Amortization | 76.89K | 69.39K | 60.00K | 20.00K | 20.00K | |||
| Change In Working Capital | 1.73M | 978.64K | 350.00K | -110.00K | 20.00K | |||
| Interest Paid | N/A | N/A | 20.00K | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 4.38M | 4.28M | 2.97M | 1.55M | 800.00K | |||
| OPERATING CASH FLOW | -18.54M | -17.79M | -12.82M | -9.40M | -8.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -154.44K | -60.00K | -50.00K | -50.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -334.21K | -154.44K | -60.00K | -50.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.05M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 2.70M | 25.20M | 10.89M | 10.07M | |||
| Other Financing Activity | -282.88K | -267.06K | -2.06M | -30.00K | -110.00K | |||
| FINANCING CASH FLOW | 14.63M | 8.48M | 23.14M | 10.86M | 9.97M | |||
| Exchange Rate Effect | 260.71K | -325.41K | 510.00K | 120.00K | -140.00K | |||
| CHANGE IN CASH | -3.99M | -9.79M | 10.77M | 1.53M | 1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.54M | -17.79M | -12.82M | -9.40M | -8.47M | |||
| Capital Expenditure | N/A | -154.44K | -60.00K | -50.00K | -50.00K | |||
| FREE CASH FLOW | N/A | -17.94M | -12.88M | -9.45M | -8.52M | |||
All data in CAD