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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 73 | 130 | 945 | 5 |
| Accounts receivable | -8 | 2 | -532 | 596 | 9 |
| Other Working Capital | 339 | 26 | 3,124 | -2,653 | 186 |
| Other Operating Activity | -1,354 | -1,378 | -477 | -1,979 | -819 |
| Operating Cash Flow | $-1,005 | $-1,276 | $2,245 | $-3,091 | $-619 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -76 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-76 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -3,583 | 6,704 | N/A |
| Other Financing Activity | 0 | 0 | -58 | -110 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-3,641 | $6,594 | $N/A |
| Beginning Cash Position | 306 | 1,583 | 3,054 | 873 | 1,382 |
| End Cash Position | 2,629 | 306 | 1,583 | 3,054 | 873 |
| Net Cash Flow | $2,322 | $-1,276 | $-1,473 | $4,185 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,005 | -1,276 | 2,245 | -3,091 | -619 |
| Free Cash Flow | -1,005 | -1,276 | 2,245 | -3,091 | -619 |