Corvus Gold Inc (KOR.TO)
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Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 28 | 26 | 18 | 15 |
| Accounts receivable | -3 | -9 | -9 | -14 | -5 |
| Other Working Capital | -103 | -244 | 28 | 15 | -55 |
| Other Operating Activity | -6,160 | -9,020 | -3,098 | -2,928 | -2,229 |
| Operating Cash Flow | $-6,239 | $-9,245 | $-3,052 | $-2,909 | $-2,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 499 | 0 | -6,815 | -9,075 | -3,847 |
| Sale Of Investment | 0 | 36 | N/A | N/A | N/A |
| Other Investing Activity | -40 | 580 | -60 | -540 | 0 |
| Investing Cash Flow | $460 | $616 | $-6,875 | $-9,615 | $-3,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -298 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,553 | 10,689 | 5,278 | 13,606 | 5,528 |
| Other Financing Activity | -26 | -208 | -40 | -63 | 0 |
| Financing Cash Flow | $5,228 | $10,481 | $5,238 | $13,543 | $5,528 |
| Exchange Rate Effect | 174 | 80 | 50 | 48 | 39 |
| Beginning Cash Position | 5,160 | 3,228 | 7,867 | 6,800 | 7,355 |
| End Cash Position | 4,784 | 5,160 | 3,228 | 7,867 | 6,800 |
| Net Cash Flow | $-551 | $1,852 | $-4,689 | $1,019 | $-594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,239 | -9,245 | -3,052 | -2,909 | -2,274 |
| Capital Expenditure | -40 | -46 | -8,944 | -9,269 | -4,231 |
| Free Cash Flow | -6,278 | -9,291 | -11,996 | -12,178 | -6,505 |