Corvus Gold Inc (KOR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 8 | N/A |
| Accounts receivable | -18 | 0 |
| Other Working Capital | 13 | 0 |
| Other Operating Activity | -573 | -1,355 |
| Operating Cash Flow | $-571 | $-1,355 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,553 | -2,567 |
| Other Investing Activity | 3,809 | 2,218 |
| Investing Cash Flow | $-2,744 | $-349 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 7,040 | 0 |
| Other Financing Activity | 3,640 | 1,714 |
| Financing Cash Flow | $10,680 | $1,714 |
| Exchange Rate Effect | -10 | -10 |
| End Cash Position | 7,355 | 0 |
| Net Cash Flow | $7,365 | $10 |
| Free Cash Flow | ||
| Operating Cash Flow | -571 | -1,355 |
| Capital Expenditure | -6,553 | -2,567 |
| Free Cash Flow | -7,124 | -3,922 |