Gowest Gold Ltd.
GWSAF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,877 | -$1,473 | -$632 | -$814 |
| Dep. & Amort. | $69 | $41 | $42 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $446 | -$466 | -$4,190 | -$4,309 |
| Other Non-Cash | $793 | $824 | $243 | $387 |
| Operating Cash Flow | -$536 | -$1,051 | -$4,537 | -$4,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,854 | -$4,983 | -$6,743 | -$11,887 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,735 | -$4,983 | -$6,480 | -$11,779 |
| Investing Cash Flow | -$5,588 | -$4,983 | -$6,743 | -$11,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,970 | -$30 | $12,971 | -$27 |
| Stock Issued | $0 | $0 | $950 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$84 | $0 |
| Financing Cash Flow | $6,970 | -$30 | $13,837 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $845 | -$6,064 | $2,556 | -$16,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $6,785 | $4,228 | $20,832 |
| End Cash | $1,565 | $720 | $6,785 | $4,228 |
| Free Cash Flow | -$4,390 | -$6,034 | -$11,280 | -$16,577 |