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)
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,550 | -6,525 | -17,893 | -12,242 | -8,838 |
| Depreciation Amortization | 28 | 14 | 54 | 40 | 25 |
| Accounts receivable | -83 | -37 | 116 | 110 | 87 |
| Other Working Capital | -514 | 566 | 757 | -388 | 197 |
| Other Operating Activity | 2,306 | 1,126 | 3,198 | 2,289 | 1,483 |
| Operating Cash Flow | $-8,812 | $-4,856 | $-13,768 | $-10,190 | $-7,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -80 | -39 | -40 | N/A |
| Other Investing Activity | -64 | -65 | -80 | -82 | -79 |
| Investing Cash Flow | $-143 | $-145 | $-120 | $-121 | $-79 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,088 | 1,847 | 1,451 |
| Other Financing Activity | 9,909 | 4,936 | 4,474 | -185 | -20 |
| Financing Cash Flow | $9,909 | $4,936 | $6,562 | $1,662 | $1,432 |
| Exchange Rate Effect | 181 | 150 | -252 | -300 | -279 |
| Beginning Cash Position | 4,077 | 4,116 | 11,541 | 11,701 | 11,327 |
| End Cash Position | 5,212 | 4,201 | 3,964 | 2,752 | 5,354 |
| Net Cash Flow | $1,135 | $85 | $-7,578 | $-8,949 | $-5,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,812 | -4,856 | -13,768 | -10,190 | -7,046 |
| Capital Expenditure | -79 | -80 | -39 | -40 | N/A |
| Free Cash Flow | -8,891 | -4,935 | -13,807 | -10,230 | -7,046 |