Corvus Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corvus Gold generated cash of -$17,790,346, which is less than the previous year. Cash used in financing activities reached the amount of $8,478,540 last year. Net change in cash is therefore -$9,791,663.
Cash Flow
| 2010 | -1.35M | -348.85K | 1.71M |
|---|---|---|---|
| 2011 | -571.31K | -2.74M | 10.68M |
| 2012 | -2.27M | -3.84M | 5.52M |
| 2016 | -6.23M | 459.56K | 5.22M |
| 2018 | -8.46M | -46.09K | 9.96M |
| 2020 | -12.82M | -56.85K | 23.13M |
| 2021 | -17.79M | -154.44K | 8.47M |
KOR.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.91M | 4.14M | 1.30M | 5.15M | 7.35M | 0 | 0 |
Operating activities | |||||||
Net income | -23.12M | -16.20M | -9.29M | -7.43M | -2.53M | -2.80M | -3.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 69.38K | 61.51K | 18.02K | 27.1K | 14.63K | 7.84K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 313.77K | 2.20M | 2.24M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 313.77K | 2.20M | 2.24M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 149.56K | -111.64K | -11.91K | -2.79K | -4.52K | -18.30K | -97 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -17.79M | -12.82M | -8.46M | -6.23M | -2.27M | -571.31K | -1.35M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -154.44K | -56.85K | -46.09K | -39.74K | -4.23M | -6.55M | -2.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -154.44K | -56.85K | -46.09K | 459.56K | -3.84M | -2.74M | -348.85K |
Financing activities | |||||||
Common Stock Issued | 2.69M | 25.2M | 10.07M | 5.55M | 5.52M | 7.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -72.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.47M | 23.13M | 9.96M | 5.22M | 5.52M | 10.68M | 1.71M |
Net Change In Cash | -9.79M | 10.76M | 1.30M | -376.44K | -555.02K | 0 | 0 |
Cash at end of period | 5.12M | 14.91M | 2.61M | 4.78M | 6.80M | 7.35M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |