Pasofino Gold Limited (VEIN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 1,085 | 20 | 20 | 5 |
| Accounts receivable | -5 | 62 | -2 | 29 | -3 |
| Other Working Capital | 1,938 | 731 | 199 | -801 | 2,321 |
| Other Operating Activity | -6,543 | -4,013 | -5,440 | -12,761 | -15,037 |
| Operating Cash Flow | $-4,516 | $-2,136 | $-5,223 | $-13,513 | $-12,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | N/A | 0 | -61 |
| Net Acquisitions | 0 | 610 | N/A | 0 | 12 |
| Purchase Of Investment | N/A | N/A | 0 | -101 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 531 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,904 |
| Investing Cash Flow | $0 | $606 | $0 | $431 | $-2,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,365 | 3,121 | 5,458 | 13,734 | 6,300 |
| Other Financing Activity | 47 | -58 | -44 | -716 | 11,174 |
| Financing Cash Flow | $3,412 | $3,063 | $5,414 | $13,017 | $17,474 |
| Exchange Rate Effect | 1 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 1,583 | 48 | 1,861 | 1,926 | 119 |
| End Cash Position | 480 | 1,583 | 2,052 | 1,861 | 1,926 |
| Net Cash Flow | $-1,104 | $1,534 | $191 | $-65 | $1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,516 | -2,136 | -5,223 | -13,513 | -12,715 |
| Capital Expenditure | N/A | -4 | N/A | N/A | -61 |
| Free Cash Flow | -4,516 | -2,140 | -5,223 | -13,513 | -12,775 |