Corvus Gold Inc (KOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,893 | -12,103 | -8,210 | -7,317 | -4,993 |
| Depreciation Amortization | 54 | 46 | 11 | 14 | 17 |
| Accounts receivable | 116 | -83 | -18 | -9 | 11 |
| Other Working Capital | 757 | 261 | -81 | 14 | -8 |
| Other Operating Activity | 3,198 | 2,303 | 1,189 | 637 | 438 |
| Operating Cash Flow | $-13,768 | $-9,576 | $-7,109 | $-6,661 | $-4,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -4 | -1 | -6 | -6 |
| Other Investing Activity | -80 | -39 | -36 | -30 | -50 |
| Investing Cash Flow | $-120 | $-43 | $-37 | $-36 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,088 | 18,819 | 8,238 | 7,927 | 2,005 |
| Other Financing Activity | 4,474 | -1,539 | -24 | -84 | -13 |
| Financing Cash Flow | $6,562 | $17,281 | $8,214 | $7,842 | $1,992 |
| Exchange Rate Effect | -252 | 380 | 92 | -114 | 15 |
| Beginning Cash Position | 11,541 | 3,096 | 1,974 | 1,023 | 3,550 |
| End Cash Position | 3,964 | 11,137 | 3,134 | 2,054 | 965 |
| Net Cash Flow | $-7,578 | $8,042 | $1,160 | $1,031 | $-2,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,768 | -9,576 | -7,109 | -6,661 | -4,536 |
| Capital Expenditure | -39 | -4 | -1 | -6 | -6 |
| Free Cash Flow | -13,807 | -9,580 | -7,110 | -6,667 | -4,542 |