Pasofino Gold Limited
EFRGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,051 | -$25,447 | -$5,727 | -$15,630 |
| Dep. & Amort. | $94 | $1,085 | $20 | $20 |
| Deferred Tax | $0 | $0 | -$325 | -$3,348 |
| Stock-Based Comp. | $2,678 | $0 | $282 | $3,336 |
| Change in WC | $1,938 | $731 | $199 | -$801 |
| Other Non-Cash | $11,826 | $21,496 | $328 | $2,909 |
| Operating Cash Flow | -$4,516 | -$2,136 | -$5,223 | -$13,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $610 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$101 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $531 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $606 | $0 | $431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,365 | $3,121 | $5,458 | $13,734 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47 | -$58 | $5,414 | -$716 |
| Financing Cash Flow | $3,412 | $3,063 | $5 | $13,017 |
| Forex Effect | $1 | $1 | $3 | $65 |
| Net Chg. in Cash | -$1,103 | $1,534 | $191 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,583 | $48 | $1,861 | $1,926 |
| End Cash | $480 | $1,583 | $2,052 | $1,861 |
| Free Cash Flow | -$4,516 | -$2,140 | -$5,223 | -$13,513 |