Blackwolf Copper and Gold Ltd.
BWCGF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,978 | -$1,372 | -$2,846 | -$1,135 |
| Dep. & Amort. | $20 | $20 | $25 | $25 |
| Deferred Tax | $0 | $1 | $0 | -$114 |
| Stock-Based Comp. | $0 | $39 | $112 | $108 |
| Change in WC | $117 | $93 | -$441 | $445 |
| Other Non-Cash | $6,042 | -$21 | -$115 | $114 |
| Operating Cash Flow | -$876 | -$1,239 | -$3,265 | -$558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $458 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$9 | $134 | -$178 |
| Investing Cash Flow | -$13 | -$9 | $587 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3,264 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,141 | $0 |
| Financing Cash Flow | $0 | $0 | $3,141 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$889 | -$1,247 | $464 | -$740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,268 | $6,515 | $6,052 | $6,791 |
| End Cash | $4,379 | $5,268 | $6,515 | $6,052 |
| Free Cash Flow | -$876 | -$1,239 | -$3,270 | -$562 |