Corvus Gold Inc (KOR)
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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 | |||||
| Net Income | -6,511 | -12,103 | -7,610 | -4,828 | -2,220 |
| Depreciation Amortization | 14 | 46 | 36 | 21 | 7 |
| Accounts receivable | 36 | -83 | -116 | -40 | 14 |
| Other Working Capital | -49 | 261 | -70 | 27 | 89 |
| Other Operating Activity | 1,221 | 2,303 | 1,952 | 1,331 | 620 |
| Operating Cash Flow | $-5,288 | $-9,576 | $-5,809 | $-3,488 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -39 | -39 | -39 | 0 |
| Investing Cash Flow | $N/A | $-43 | $-39 | $-39 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 18,819 | 19,129 | 19,061 | 1,664 |
| Other Financing Activity | -11 | -1,539 | -1,556 | -1,512 | -16 |
| Financing Cash Flow | $-11 | $17,281 | $17,573 | $17,550 | $1,648 |
| Exchange Rate Effect | -402 | 380 | 31 | -74 | -22 |
| Beginning Cash Position | 14,913 | 3,096 | 3,147 | 3,135 | 3,135 |
| End Cash Position | 9,212 | 11,137 | 14,903 | 17,083 | 3,271 |
| Net Cash Flow | $-5,701 | $8,042 | $11,756 | $13,948 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,288 | -9,576 | -5,809 | -3,488 | -1,490 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -5,288 | -9,580 | -5,809 | -3,488 | -1,490 |