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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 25 | 25 | 25 | 25 |
| Accounts receivable | 81 | -149 | 44 | -30 | 48 |
| Accounts payable and accrued liabilities | 3 | -302 | 260 | -194 | 209 |
| Other Working Capital | 93 | -441 | 445 | -429 | 271 |
| Other Operating Activity | -1,437 | -2,398 | -1,331 | -497 | -951 |
| Operating Cash Flow | $-1,239 | $-3,265 | $-558 | $-1,125 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -4 | 0 | 0 |
| Other Investing Activity | -9 | 592 | -178 | 0 | 0 |
| Investing Cash Flow | $-9 | $587 | $-182 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,264 | 0 | 8,500 | 0 |
| Other Financing Activity | 0 | -122 | 0 | -790 | 0 |
| Financing Cash Flow | $N/A | $3,141 | $0 | $7,710 | $0 |
| Beginning Cash Position | 6,515 | 6,052 | 6,791 | 206 | 606 |
| End Cash Position | 5,268 | 6,515 | 6,052 | 6,791 | 206 |
| Net Cash Flow | $-1,247 | $464 | $-740 | $6,585 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,239 | -3,265 | -558 | -1,125 | -399 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -1,239 | -3,270 | -558 | -1,125 | -399 |