Pasofino Gold Limited
OTC:EFRGF
0.291 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -25.447 | -5.727 | -15.63 | -45.857 | -0.34 | -1.574 | -5.789 | -1.483 | -0.2 | -0.406 | -0.373 | -0.484 | -0.437 |
| Depreciation & Amortization
| 1.085 | 0.02 | 0.02 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.325 | -3.348 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.282 | 3.336 | 0 | 0.02 | 0.004 | 0.749 | 0.349 | 0 | 0 | 0.026 | 0 | 0 |
| Change In Working Capital
| 0.731 | 0.199 | -0.801 | 2.321 | -0.161 | 0.608 | -0.27 | -0.475 | 0.189 | 0.159 | -0.027 | 0.085 | 0.014 |
| Accounts Receivables
| 0.062 | -0.002 | 0.029 | -0.003 | 0.079 | 0.471 | -0.479 | -0.1 | 0.001 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.2 | 1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.2 | -1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.668 | 0.202 | -0.83 | 2.324 | -0.239 | 0.137 | 0.209 | -0.375 | 0.188 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.077 | 0.328 | 2.909 | 30.817 | -0.044 | -0.314 | -0.569 | -0.114 | -0.001 | 0.123 | 0.022 | 0.193 | -0.012 |
| Operating Cash Flow
| -2.136 | -5.223 | -13.513 | -12.715 | -0.473 | -1.275 | -5.879 | -1.722 | -0.01 | -0.123 | -0.351 | -0.205 | -0.434 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.004 | 0 | 0 | -0.061 | 0 | 0 | -0.007 | -0.75 | 0 | 0 | -0.007 | -0.031 | 0 |
| Acquisitions Net
| 0.61 | 0 | 0 | -2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -2.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | -0.25 |
| Investing Cash Flow
| 0.606 | 0 | 0.431 | -2.952 | 0 | 0 | -0.007 | -0.75 | 0 | 0 | -0.007 | 0.144 | -0.25 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Common Stock Issued
| 3.121 | 5.414 | 13.017 | 17.676 | 0.445 | 0 | 2.725 | 7.033 | 0.02 | 0 | 0 | 0.33 | 0.55 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.058 | 0.005 | -0.716 | -0.203 | -0.005 | 0 | 2.685 | 7.033 | 0.007 | 0 | -0 | -0.022 | 0.003 |
| Financing Cash Flow
| 3.063 | 0.005 | 13.017 | 17.474 | 0.445 | 0 | 2.725 | 7.033 | 0.027 | 0 | -0.05 | 0.308 | 0.553 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.003 | 0.065 | -1.805 | 0 | 0 | 3.159 | -4.556 | 0 | 0 | 0.407 | -0.246 | 0 |
| Net Change In Cash
| 1.534 | 0.191 | -0.065 | 1.807 | -0.027 | -1.275 | -3.162 | 4.56 | 0.017 | -0.123 | -0.408 | 0.247 | -0.131 |
| Cash At End Of Period
| 1.583 | 2.052 | 1.861 | 1.926 | 0.119 | 0.147 | 1.421 | 4.583 | 0.023 | 0.006 | 0.129 | 0.537 | 0.29 |