Warrior Gold Inc.
WARGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,044 | -$1,469 | -$1,445 | -$1,473 |
| Dep. & Amort. | $7 | $7 | $15 | $15 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $44 | $239 | $18 | $170 |
| Change in WC | $412 | -$327 | $139 | -$381 |
| Other Non-Cash | -$76 | -$179 | -$299 | -$39 |
| Operating Cash Flow | -$657 | -$1,729 | -$1,572 | -$1,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$26 | -$142 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$26 | -$142 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $537 | $1,646 | $2,147 | $910 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $499 | $1,596 | $2,053 | $865 |
| Financing Cash Flow | $499 | $1,596 | $2,053 | $865 |
| Forex Effect | $0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$181 | -$158 | $339 | -$844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $410 | $70 | $914 |
| End Cash | $71 | $252 | $410 | $70 |
| Free Cash Flow | -$680 | -$1,754 | -$1,714 | -$1,708 |