Blackwolf Copper and Gold Ltd.
BWCGF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,481 | -$6,002 | -$9,124 | -$2,034 |
| Dep. & Amort. | $100 | $104 | $93 | $18 |
| Deferred Tax | -$13 | $0 | $0 | $348 |
| Stock-Based Comp. | $305 | $187 | $588 | $311 |
| Change in WC | -$155 | $603 | -$594 | $1,071 |
| Other Non-Cash | -$103 | $24 | -$40 | -$801 |
| Operating Cash Flow | -$5,347 | -$5,084 | -$9,078 | -$1,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$409 | -$622 | -$47 |
| Net Acquisitions | $458 | $131 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$6 | $0 | $4 |
| Investing Cash Flow | $405 | -$285 | -$622 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,764 | $5,759 | $5,398 | $7,894 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,852 | $5,584 | $5,365 | $7,469 |
| Financing Cash Flow | $10,852 | $5,584 | $5,365 | $7,469 |
| Forex Effect | $0 | $0 | $0 | -$80 |
| Net Chg. in Cash | $5,910 | $216 | -$4,335 | $6,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606 | $390 | $4,725 | $15 |
| End Cash | $6,515 | $606 | $390 | $6,277 |
| Free Cash Flow | -$5,357 | -$5,493 | -$9,700 | -$1,131 |