Also trades as: AUMB.V (TSXV) · $vol 0M
AUMBF OTC
1911 Gold Corporation
1W: -14.1%
1M: -18.2%
3M: +5.3%
YTD: -21.8%
1Y: -33.8%
3Y: +742.3%
5Y: +89.3%
$0.51
+0.00 (+0.43%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20M
-240.5% ▼
Capital Expenditures
$2M
-1943.1% ▼
5Y CAGR: +80.7%
Free Cash Flow
-$22M
-273.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+282.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$2M | -$5M | -$25M |
| Depreciation & Amort. | $2M | $1M | $0 | $0 | $579K |
| Stock-Based Comp. | $200K | $297K | $116K | $158K | $0 |
| Change in Working Capital | $584K | $2M | -$296K | -$1M | $3M |
| Other Non-Cash Items | $686K | -$561K | -$376K | $240K | $2M |
| Operating Cash Flow | -$7M | -$9M | -$3M | -$6M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$357K | -$37K | $0 | -$114K | -$2M |
| Acquisitions (Net) | $284K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$400K | -$37K | $1M | $450K | $0 |
| Investing Cash Flow | -$473K | -$37K | $1M | $336K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | $0 | $0 | $2M | -$333K |
| Financing Cash Flow | $8M | $0 | $4M | $10M | $38M |
| Net Change in Cash | -$75K | -$9M | $2M | $4M | $16M |
| Cash End of Period | $10M | $630K | $3M | $7M | $24M |
| Free Cash Flow | -$8M | -$9M | -$3M | -$6M | -$22M |