1911 Gold Corporation
AUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,796 | -$2,006 | -$11,387 | -$8,761 |
| Dep. & Amort. | $0 | $0 | $1,012 | $1,640 |
| Deferred Tax | $0 | $0 | -$1,012 | -$1,640 |
| Stock-Based Comp. | $158 | $116 | $297 | $200 |
| Change in WC | -$1,366 | -$296 | $2,364 | $584 |
| Other Non-Cash | $240 | -$376 | -$561 | $686 |
| Operating Cash Flow | -$5,764 | -$2,562 | -$9,287 | -$7,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | $0 | -$37 | -$357 |
| Net Acquisitions | $0 | $0 | $0 | $284 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $450 | $1,163 | -$37 | -$400 |
| Investing Cash Flow | $336 | $1,163 | -$37 | -$473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,737 | $3,868 | $0 | $7,599 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,004 | $0 | $0 | $90 |
| Financing Cash Flow | $9,741 | $3,868 | $0 | $7,689 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,313 | $2,469 | -$9,324 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,099 | $630 | $9,954 | $10,029 |
| End Cash | $7,412 | $3,099 | $630 | $9,954 |
| Free Cash Flow | -$5,878 | -$2,562 | -$9,324 | -$7,648 |