Corvus Gold Inc (KOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 62 | 15 | 18 | 22 |
| Accounts receivable | 150 | -112 | -24 | -12 | 15 |
| Other Working Capital | 979 | 350 | -107 | 18 | -11 |
| Other Operating Activity | -18,988 | -13,123 | -9,285 | -8,489 | -6,138 |
| Operating Cash Flow | $-17,790 | $-12,823 | $-9,402 | $-8,465 | $-6,112 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -154 | -57 | -49 | -46 | -75 |
| Investing Cash Flow | $-154 | $-57 | $-49 | $-46 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,048 | N/A | N/A | N/A | N/A |
| Debt Repayment | -72 | -46 | N/A | N/A | N/A |
| Common Stock Issued | 2,698 | 25,200 | 10,895 | 10,073 | 2,701 |
| Other Financing Activity | -195 | -2,015 | -31 | -107 | -18 |
| Financing Cash Flow | $8,479 | $23,139 | $10,864 | $9,966 | $2,683 |
| Exchange Rate Effect | -325 | 508 | 121 | -145 | 20 |
| Beginning Cash Position | 14,913 | 4,145 | 2,611 | 1,301 | 4,784 |
| End Cash Position | 5,121 | 14,913 | 4,145 | 2,611 | 1,301 |
| Net Cash Flow | $-9,466 | $10,260 | $1,413 | $1,455 | $-3,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,790 | -12,823 | -9,402 | -8,465 | -6,112 |
| Capital Expenditure | -154 | -57 | -49 | -46 | -75 |
| Free Cash Flow | -17,945 | -12,880 | -9,451 | -8,511 | -6,186 |