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Proceeds from issuance of
equity (note 9)
$310,200K
Net cash provided by
(used in) financing...
$294,000K
(358636.59%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$29K
(156.86%↑ Y/Y)
Canceled cashflow
$16,200K
Net change in cash
and cash...
$7,350K
(189.04%↑ Y/Y)
Canceled cashflow
$286,679K
Payments for costs
related to equity...
$16,200K
Proceeds from term
deposits
$5,000K
Proceeds from sale of
marketable securities
$4,129K
Equity loss donlin gold
-$6,216K
(-170.38%↓ Y/Y)
Interest expense on
promissory note
$3,608K
(1.18%↑ Y/Y)
Share-based compensation
$1,883K
(91.56%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,387K
(245.89%↑ Y/Y)
Other assets
-$410K
(-103.98%↓ Y/Y)
Other operating
adjustments
$6K
(-33.33%↓ Y/Y)
Net cash used in
investing activities
-$281,417K
(-10471.64%↓ Y/Y)
Net cash used in
operating activities
-$5,262K
(3.63%↑ Y/Y)
Canceled cashflow
$9,129K
Canceled cashflow
$13,510K
Purchases of term deposits
$275,000K
Funding of donlin gold
$15,546K
(330.16%↑ Y/Y)
Net loss
-$15,435K
(-69.32%↓ Y/Y)
Accrued payroll and
related benefits
-$1,887K
(-207.09%↓ Y/Y)
Change in fair value of
marketable securities...
$1,296K
(596.77%↑ Y/Y)
Foreign exchange (gain)
loss
$148K
(-55.15%↓ Y/Y)
Remediation liability
-$6K
(-105.61%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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