Corvus Gold Inc (KOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 15 | 19 | 19 | 9 |
| Accounts receivable | 36 | 41 | -100 | -72 | 19 |
| Other Working Capital | -49 | 443 | -128 | -82 | 118 |
| Other Operating Activity | -5,290 | -5,669 | -2,831 | -2,506 | -2,116 |
| Operating Cash Flow | $-5,288 | $-5,171 | $-3,040 | $-2,642 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -5 | 0 | -52 | 0 |
| Investing Cash Flow | $N/A | $-5 | $0 | $-52 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -10 | -16 | -15 | -5 |
| Common Stock Issued | 0 | 0 | 0 | 23,000 | 2,200 |
| Other Financing Activity | 0 | 0 | -36 | -1,962 | -17 |
| Financing Cash Flow | $-11 | $-10 | $-51 | $21,023 | $2,179 |
| Exchange Rate Effect | -402 | 468 | 139 | -69 | -29 |
| Beginning Cash Position | 14,913 | 19,632 | 22,585 | 4,325 | 4,145 |
| End Cash Position | 9,212 | 14,913 | 19,632 | 22,585 | 4,325 |
| Net Cash Flow | $-5,299 | $-5,187 | $-3,092 | $18,329 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,288 | -5,171 | -3,040 | -2,642 | -1,970 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -5,288 | -5,176 | -3,040 | -2,642 | -1,970 |