1911 Gold Corporation
AUMB.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,796 | -CA$2,006 | -CA$11,387 | -CA$8,761 |
| Dep. & Amort. | CA$0 | CA$585 | CA$1,012 | CA$1,640 |
| Deferred Tax | CA$0 | CA$0 | -CA$1,012 | -CA$1,640 |
| Stock-Based Comp. | CA$158 | CA$116 | CA$297 | CA$200 |
| Change in WC | -CA$1,366 | -CA$296 | CA$2,364 | CA$584 |
| Other Non-Cash | CA$240 | -CA$961 | -CA$561 | CA$686 |
| Operating Cash Flow | -CA$5,764 | -CA$2,562 | -CA$9,287 | -CA$7,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$114 | CA$0 | -CA$37 | -CA$357 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$284 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$450 | CA$1,163 | -CA$37 | -CA$400 |
| Investing Cash Flow | CA$336 | CA$1,163 | -CA$37 | -CA$473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$7,737 | CA$3,868 | CA$0 | CA$7,599 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,004 | CA$0 | CA$0 | CA$90 |
| Financing Cash Flow | CA$9,741 | CA$3,868 | CA$0 | CA$7,689 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,313 | CA$2,469 | -CA$9,324 | -CA$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,099 | CA$630 | CA$9,954 | CA$10,029 |
| End Cash | CA$7,412 | CA$3,099 | CA$630 | CA$9,954 |
| Free Cash Flow | -CA$5,878 | -CA$2,562 | -CA$9,324 | -CA$7,648 |