Corvus Gold Inc (KOR.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 5 |
| Accounts receivable | -4 | 5 | -22 | -3 | 1 |
| Other Working Capital | 339 | -664 | 260 | -43 | 45 |
| Other Operating Activity | -2,233 | -2,191 | -2,541 | -2,319 | -2,037 |
| Operating Cash Flow | $-1,894 | $-2,847 | $-2,299 | $-2,362 | $-1,986 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -49 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-49 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 861 | 2,080 | 3,454 | 4,500 | 0 |
| Other Financing Activity | 0 | -10 | -6 | -15 | 0 |
| Financing Cash Flow | $861 | $2,070 | $3,448 | $4,485 | $0 |
| Exchange Rate Effect | 61 | -38 | 49 | 49 | 25 |
| Beginning Cash Position | 5,117 | 5,932 | 4,784 | 2,611 | 4,571 |
| End Cash Position | 4,145 | 5,117 | 5,932 | 4,784 | 2,611 |
| Net Cash Flow | $-1,033 | $-777 | $1,099 | $2,124 | $-1,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,894 | -2,847 | -2,299 | -2,362 | -1,986 |
| Free Cash Flow | -1,894 | -2,847 | -2,299 | -2,362 | -1,986 |