1911 Gold Corp (AUMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 292 | 406 | 820 | 1,182 | 2,732 |
| Accounts payable and accrued liabilities | -1,039 | -535 | 2,092 | -1,229 | 950 |
| Other Working Capital | -1,366 | -296 | 2,364 | 584 | -376 |
| Other Operating Activity | -3,651 | -2,137 | -14,563 | -7,828 | -7,656 |
| Operating Cash Flow | $-5,764 | $-2,562 | $-9,287 | $-7,291 | $-4,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 450 | 1,163 | 0 | 284 | N/A |
| Other Investing Activity | -114 | 0 | -37 | -757 | -121 |
| Investing Cash Flow | $336 | $1,163 | $-37 | $-473 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,737 | 3,868 | 0 | 7,599 | 4,868 |
| Other Financing Activity | 2,004 | 0 | 0 | 90 | 2 |
| Financing Cash Flow | $9,741 | $3,868 | $0 | $7,689 | $4,870 |
| Beginning Cash Position | 3,099 | 630 | 9,954 | 10,029 | 9,630 |
| End Cash Position | 7,412 | 3,099 | 630 | 9,954 | 10,029 |
| Net Cash Flow | $4,313 | $2,469 | $-9,324 | $-75 | $399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,764 | -2,562 | -9,287 | -7,291 | -4,350 |
| Capital Expenditure | -114 | N/A | -37 | -357 | -121 |
| Free Cash Flow | -5,878 | -2,562 | -9,324 | -7,648 | -4,471 |