Blackwolf Copper and Gold Ltd (BWCG.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: 10/31
(Values in thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 104 | 93 | 13 | 19 |
| Accounts receivable | -87 | 109 | -435 | -37 | -2 |
| Accounts payable and accrued liabilities | -28 | 472 | -106 | 756 | 63 |
| Other Working Capital | -155 | 603 | -594 | 807 | 466 |
| Other Operating Activity | -5,177 | -6,372 | -8,035 | -2,355 | -643 |
| Operating Cash Flow | $-5,347 | $-5,084 | $-9,078 | $-816 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -278 | -622 | -36 | 0 |
| Net Acquisitions | 458 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -44 | -6 | 0 | 3 | 1 |
| Investing Cash Flow | $405 | $-285 | $-622 | $-32 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,764 | 5,759 | 5,398 | 5,945 | N/A |
| Other Financing Activity | -912 | -175 | -33 | -320 | 0 |
| Financing Cash Flow | $10,852 | $5,584 | $5,365 | $5,624 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -60 | 0 |
| Beginning Cash Position | 606 | 390 | 4,725 | 11 | 107 |
| End Cash Position | 6,515 | 606 | 390 | 4,727 | 11 |
| Net Cash Flow | $5,910 | $216 | $-4,335 | $4,776 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,347 | -5,084 | -9,078 | -816 | -97 |
| Capital Expenditure | -9 | -409 | -622 | -36 | N/A |
| Free Cash Flow | -5,357 | -5,493 | -9,700 | -852 | -97 |