1911 Gold Corporation (TSXV:AUMB)
Canada · Delayed Price · Currency is CAD 0.8200
-0.0600 (-6.82%)
Sep 1, 2026, 3:59 PM EST
1911 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.92 | -25.32 | -4.8 | -2.01 | -11.39 | -8.76 |
Depreciation & Amortization | 0.84 | 0.58 | 0.47 | 0.59 | 1 | 1.33 |
Loss (Gain) From Sale of Assets | - | - | -0.5 | -0.91 | - | -0.07 |
Loss (Gain) From Sale of Investments | 0.02 | -0.03 | 0.05 | -0.04 | 0.05 | -0.09 |
Stock-Based Compensation | 4.17 | 3.55 | 0.16 | 0.12 | 0.3 | 0.2 |
Other Operating Activities | -2.1 | -1.91 | 0.21 | 0.47 | -1.61 | -0.48 |
Change in Inventory | -0.39 | - | - | - | 0.25 | 1.63 |
Change in Accounts Payable | 3.12 | 3.65 | -1.04 | -0.54 | 2.09 | -1.23 |
Change in Other Net Operating Assets | 0.38 | -0.16 | -0.33 | -0.24 | 0.02 | 0.19 |
Operating Cash Flow | -29.88 | -19.65 | -5.76 | -2.56 | -9.29 | -7.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.12 | -2.33 | -0.11 | - | -0.04 | -0.36 |
Sale of Property, Plant & Equipment | - | - | 0.45 | 1.16 | - | 0.28 |
Other Investing Activities | -0.03 | - | - | - | - | -0.4 |
Investing Cash Flow | -25.15 | -2.33 | 0.34 | 1.16 | -0.04 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.33 | - | - | - | - |
Net Debt Issued (Repaid) | 19.74 | -0.33 | - | - | - | - |
Issuance of Common Stock | 40.39 | 40.72 | 9.78 | 3.9 | - | 8.09 |
Other Financing Activities | -2.25 | -2.25 | -0.04 | -0.03 | - | -0.4 |
Financing Cash Flow | 57.88 | 38.14 | 9.74 | 3.87 | - | 7.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.84 | 16.17 | 4.31 | 2.47 | -9.32 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55.01 | -21.98 | -5.88 | -2.56 | -9.32 | -7.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -350.48% | -158.46% | -79.12% |
Free Cash Flow Per Share | -0.19 | -0.10 | -0.04 | -0.04 | -0.14 | -0.16 |
Levered Free Cash Flow | -34.9 | -11.01 | -5.04 | -4.19 | -6.46 | -3.98 |
Unlevered Free Cash Flow | -34.89 | -11.01 | -5.04 | -4.19 | -6.46 | -3.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.1 | 3.49 | -1.37 | -0.78 | 2.36 | 0.58 |