Gowest Gold Ltd.
GWSAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,677 | -$3,806 | -$4,723 | -$6,731 |
| Dep. & Amort. | $156 | $145 | $152 | $143 |
| Deferred Tax | -$12,776 | $0 | -$0 | -$1,083 |
| Stock-Based Comp. | $467 | $0 | $0 | $35 |
| Change in WC | -$11,736 | -$1,175 | $597 | $4,074 |
| Other Non-Cash | $13,506 | $2,451 | $2,092 | $2,234 |
| Operating Cash Flow | -$13,060 | -$2,385 | -$1,882 | -$1,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,370 | -$2,881 | -$1,644 | -$4,656 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$395 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,862 | -$2,872 | -$1,566 | -$4,825 |
| Investing Cash Flow | -$25,370 | -$2,881 | -$1,644 | -$5,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,434 | -$3,399 | $1,449 | $3,465 |
| Stock Issued | $37,141 | $3,500 | $1,494 | $3,043 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$383 | $8,353 | $402 | $46 |
| Financing Cash Flow | $39,193 | $8,454 | $3,344 | $6,554 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $762 | $3,188 | -$181 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,466 | $279 | $459 | $285 |
| End Cash | $4,228 | $3,466 | $279 | $459 |
| Free Cash Flow | -$38,431 | -$5,266 | -$3,525 | -$5,984 |