1911 Gold Corporation (TSXV:AUMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
-0.0150 (-6.82%)
Apr 3, 2025, 3:04 PM EST

1911 Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-4.8-2.01-11.39-8.76-6.1
Upgrade
Depreciation & Amortization
0.470.5911.332.91
Upgrade
Loss (Gain) From Sale of Assets
-0.5-0.91--0.07-
Upgrade
Loss (Gain) From Sale of Investments
0.05-0.040.05-0.09-
Upgrade
Stock-Based Compensation
0.160.120.30.20.35
Upgrade
Other Operating Activities
0.210.47-1.61-0.48-1.14
Upgrade
Change in Inventory
--0.251.63-1.42
Upgrade
Change in Accounts Payable
-1.04-0.542.09-1.230.95
Upgrade
Change in Other Net Operating Assets
-0.33-0.240.020.190.1
Upgrade
Operating Cash Flow
-5.76-2.56-9.29-7.29-4.35
Upgrade
Capital Expenditures
-0.11--0.04-0.36-0.12
Upgrade
Sale of Property, Plant & Equipment
0.451.16-0.28-
Upgrade
Other Investing Activities
----0.4-
Upgrade
Investing Cash Flow
0.341.16-0.04-0.47-0.12
Upgrade
Issuance of Common Stock
9.783.9-8.095.21
Upgrade
Other Financing Activities
-0.04-0.03--0.4-0.34
Upgrade
Financing Cash Flow
9.743.87-7.694.87
Upgrade
Net Cash Flow
4.312.47-9.32-0.080.4
Upgrade
Free Cash Flow
-5.88-2.56-9.32-7.65-4.47
Upgrade
Free Cash Flow Margin
--350.48%-158.46%-79.12%-41.52%
Upgrade
Free Cash Flow Per Share
-0.04-0.04-0.14-0.16-0.11
Upgrade
Levered Free Cash Flow
-5.04-4.19-6.46-3.98-1.88
Upgrade
Unlevered Free Cash Flow
-5.04-4.19-6.46-3.98-1.88
Upgrade
Change in Net Working Capital
-0.390.67-0.63-1.720.49
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.