1911 Gold Corp (AUMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3,389 | 4,911 | 5,384 |
| Accounts payable and accrued liabilities | 165 | -8,597 | 5,003 |
| Other Working Capital | 1,954 | 1,292 | -2,775 |
| Other Operating Activity | -8,439 | -7,856 | -17,876 |
| Operating Cash Flow | $-2,931 | $-10,250 | $-10,264 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 230 | 239 | 0 |
| Purchase Of Investment | N/A | -3,000 | 0 |
| Sale Of Investment | 3,000 | N/A | N/A |
| Other Investing Activity | -770 | -609 | -19,068 |
| Investing Cash Flow | $2,460 | $-3,370 | $-19,068 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,130 | 10,203 | 0 |
| Other Financing Activity | 0 | 3,705 | 26,865 |
| Financing Cash Flow | $4,130 | $13,908 | $26,865 |
| Exchange Rate Effect | N/A | 0 | -11 |
| Beginning Cash Position | 5,971 | 5,683 | 8,161 |
| End Cash Position | 9,630 | 5,971 | 5,683 |
| Net Cash Flow | $3,659 | $288 | $-2,467 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,931 | -10,250 | -10,264 |
| Capital Expenditure | -694 | -609 | -19,068 |
| Free Cash Flow | -3,625 | -10,859 | -29,332 |