Corvus Gold Inc (KOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,631 | -9,144 | N/A |
| Depreciation Amortization | 21 | 24 | N/A |
| Accounts receivable | -2 | -8 | N/A |
| Other Working Capital | -78 | -211 | N/A |
| Other Operating Activity | 966 | 1,347 | 0 |
| Operating Cash Flow | $-4,726 | $-7,992 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | -12 | N/A |
| Sale Of Investment | N/A | 31 | N/A |
| Other Investing Activity | 354 | 513 | 0 |
| Investing Cash Flow | $348 | $532 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,206 | 9,241 | N/A |
| Other Financing Activity | -246 | -180 | 0 |
| Financing Cash Flow | $3,960 | $9,061 | $N/A |
| Exchange Rate Effect | 132 | 69 | N/A |
| Beginning Cash Position | 3,909 | 2,791 | N/A |
| End Cash Position | 3,624 | 4,461 | N/A |
| Net Cash Flow | $-285 | $1,670 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,726 | -7,992 | N/A |
| Capital Expenditure | -5 | -12 | N/A |
| Free Cash Flow | -4,731 | -8,004 | 0 |