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
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 16 | 23 | 108 | 120 |
| Accounts receivable | 19 | -11 | 12 | 13 | 0 |
| Accounts payable and accrued liabilities | 21 | -153 | N/A | N/A | N/A |
| Other Working Capital | 409 | 228 | 620 | 915 | 1,137 |
| Other Operating Activity | -774 | -736 | -827 | -1,949 | -2,333 |
| Operating Cash Flow | $-311 | $-656 | $-171 | $-914 | $-1,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | N/A | 0 | -20 | N/A |
| Other Investing Activity | 5 | 4 | -5 | 3 | 6 |
| Investing Cash Flow | $-39 | $4 | $-5 | $-16 | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -236 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 148 | N/A | 0 |
| Common Stock Issued | 0 | 1,316 | N/A | N/A | 459 |
| Other Financing Activity | 0 | 0 | 0 | 181 | 524 |
| Financing Cash Flow | $0 | $1,080 | $148 | $181 | $983 |
| Exchange Rate Effect | -1 | 7 | 0 | -5 | -11 |
| Beginning Cash Position | 457 | 11 | 40 | 793 | 776 |
| End Cash Position | 106 | 446 | 11 | 39 | 679 |
| Net Cash Flow | $-349 | $429 | $-29 | $-749 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -656 | -171 | -914 | -1,075 |
| Capital Expenditure | -44 | N/A | N/A | -20 | N/A |
| Free Cash Flow | -355 | -656 | -171 | -933 | -1,075 |