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 -$571,311, which is more than the previous year. Cash used in financing activities reached the amount of $10,680,372 last year. Net change in cash is therefore $10,680,372.
Cash Flow
| 2010 | -1.35M | -348.85K | 1.71M |
|---|---|---|---|
| 2011 | -571.31K | -2.74M | 10.68M |
KOR Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | -2.80M | -3.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 7.84K | 0 |
Stock-based compensation expense | 2.20M | 2.24M |
| Deferred income tax benefit | 2.20M | 2.24M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -18.30K | -97 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -571.31K | -1.35M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -6.55M | -2.56M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -2.74M | -348.85K |
Financing activities | ||
Common Stock Issued | 7.04M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 10.68M | 1.71M |
Net Change In Cash | 10.68M | 1.71M |
Cash at end of period | 7.35M | 0 |