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)
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 18 | 18 | 19 |
| Accounts receivable | -58 | -46 | 10 | 26 | 78 |
| Other Working Capital | -1,350 | 704 | 1,473 | -754 | 309 |
| Other Operating Activity | -3,636 | -6,718 | -6,303 | -3,000 | -4,395 |
| Operating Cash Flow | $-5,027 | $-6,042 | $-4,802 | $-3,711 | $-3,989 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -180 | 0 | -51 | 0 |
| Investing Cash Flow | $0 | $-180 | $0 | $-51 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,326 | 6,168 | N/A | N/A | N/A |
| Debt Repayment | -20 | -19 | -30 | -16 | -15 |
| Common Stock Issued | N/A | N/A | 343 | 444 | 1,911 |
| Other Financing Activity | 0 | -7 | 6,047 | -194 | 0 |
| Financing Cash Flow | $6,306 | $6,142 | $6,360 | $234 | $1,896 |
| Exchange Rate Effect | 42 | 186 | 57 | -14 | 35 |
| Beginning Cash Position | 5,227 | 5,121 | 3,507 | 7,049 | 9,212 |
| End Cash Position | 6,547 | 5,227 | 5,121 | 3,507 | 7,049 |
| Net Cash Flow | $1,279 | $-80 | $1,557 | $-3,527 | $-2,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,027 | -6,042 | -4,802 | -3,711 | -3,989 |
| Capital Expenditure | N/A | -180 | N/A | -51 | N/A |
| Free Cash Flow | -5,027 | -6,222 | -4,802 | -3,761 | -3,989 |