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Gold79 Mines Ltd. (AUU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.24500.0000 (0.00%)
At close: 03:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-420.385
-420.385
-504.346
-923.46
-833.546
Stock-based compensation
4.751
4.751
0
215.75
413.3
Change in working capital
145.407
145.407
32.91
-203.623
-307.728
Other working capital
-270.227
-270.227
-621.765
-1,841
-887.271
Other non-cash items
-
-
1.849
22.557
19.977
Net cash provided by operating activities
-270.227
-270.227
-621.765
-888.776
-707.997
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-918.939
-952.19
-179.274
Other investing activities
-473.939
-473.939
-918.939
-641.183
-493.241
Net cash used for investing activities
-398.939
-398.939
-641.761
-952.19
-510.537
Cash flows from financing activities
Debt repayment
0
0
-66.397
0
-
Common stock issued
344.837
344.837
710.291
2,771
1,364
Other financing activities
-14.938
-14.938
-27.921
-107.156
-42.361
Net cash used provided by (used for) financing activities
329.899
329.899
683.506
2,664
1,322
Net change in cash
-341.772
-341.772
-580.417
838.626
126.582
Cash at beginning of period
431.959
431.959
1,012
173.75
47.168
Cash at end of period
90.187
90.187
431.959
1,012
173.75
Free cash flow
Operating cash flow
-270.227
-270.227
-621.765
-888.776
-707.997
Capital expenditure
-
-
-918.939
-952.19
-179.274
Free cash flow
-270.227
-270.227
-621.765
-1,841
-887.271