Angus Gold Inc.
ANGVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,491 | -$4,935 | -$6,740 | -$3,972 |
| Dep. & Amort. | $0 | $6 | $7 | $7 |
| Deferred Tax | $0 | $0 | $5 | $0 |
| Stock-Based Comp. | $1,131 | $1,057 | $1,095 | $684 |
| Change in WC | -$53 | -$97 | $609 | -$214 |
| Other Non-Cash | -$872 | -$1,093 | -$126 | -$410 |
| Operating Cash Flow | -$5,285 | -$5,062 | -$5,150 | -$3,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,640 | $6,455 | $5,816 | $3,297 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$376 | -$62 | $19 | -$11 |
| Financing Cash Flow | $8,264 | $6,393 | $5,834 | $3,286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,979 | $1,331 | $684 | -$619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,484 | $2,153 | $1,468 | $2,087 |
| End Cash | $6,463 | $3,484 | $2,153 | $1,468 |
| Free Cash Flow | -$5,285 | -$5,062 | -$5,150 | -$3,905 |