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KOR Corvus Gold Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Corvus Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
(Q1)Aug 31, 2020
(FY)May 31, 2020
(Q4)May 31, 2020
(Q3)Feb 29, 2020
(Q2)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.32%-6.04M
-38.91%-17.79M
6.84%-4.8M
-22.05%-3.71M
-51.10%-3.99M
-168.32%-5.29M
-36.22%-12.81M
-172.14%-5.15M
-6.80%-3.04M
-14.90%-2.64M
Net income from continuing operations
-24.71%-8.12M
-42.66%-23.12M
-21.63%-7.52M
-8.86%-3.97M
-48.71%-5.13M
-121.80%-6.51M
-49.26%-16.21M
-115.97%-6.18M
-26.20%-3.64M
-29.25%-3.45M
Operating gains losses
-99.53%1.6K
163.19%263.71K
95.23%-18.64K
88.89%-14.64K
-168.79%-43.18K
698.27%340.18K
-389.49%-417.33K
-738.81%-390.9K
-377.65%-131.82K
251.28%62.77K
Depreciation and amortization
22.55%17.5K
12.80%69.39K
24.06%18K
-4.29%18.43K
-0.20%18.68K
58.13%14.28K
308.21%61.51K
281.09%14.51K
408.53%19.26K
392.27%18.72K
Remuneration paid in stock
27.71%1.17M
17.38%3.98M
27.48%1.2M
19.18%1.01M
5.77%852.62K
15.24%917.04K
107.45%3.39M
40.51%943.94K
29.26%843.8K
455.95%806.14K
Other non cashItems
6,418.43%182.19K
145.00%39.71K
----
----
----
--2.8K
--16.21K
----
----
----
Change In working capital
1,531.77%704.47K
179.72%978.64K
232.86%1.47M
-487.42%-754.38K
474.49%308.94K
-141.64%-49.2K
425.48%349.87K
30.63%442.62K
80.66%-128.42K
-131.71%-82.5K
-Change in receivables
-226.44%-45.93K
233.96%149.56K
-76.50%9.63K
125.55%25.52K
209.03%78.1K
92.19%36.33K
-360.97%-111.65K
1,199.87%40.96K
-2,120.66%-99.88K
-222.47%-71.63K
-Change in prepaid assets
218.64%140.61K
-220.10%-110.31K
205.64%177.32K
-98.87%-564.47K
462.56%395.35K
-197.88%-118.52K
64.91%-34.46K
57.21%58.02K
-4.80%-283.84K
-44.87%70.28K
-Change in payables and accrued expense
1,748.31%609.79K
70.73%939.39K
223.30%1.29M
-184.39%-215.43K
-102.73%-164.51K
251.23%32.99K
3,585.80%550.22K
30.18%397.88K
164.13%255.3K
-152.38%-81.15K
-Change in other working capital
----
----
----
----
----
----
---54.24K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-14.32%-6.04M
-38.91%-17.79M
6.84%-4.8M
-22.05%-3.71M
-51.10%-3.99M
-168.32%-5.29M
-36.22%-12.81M
-172.14%-5.15M
-6.80%-3.04M
-14.90%-2.64M
Investing cash flow
Cash flow from continuing investing activities
-179.77K
-171.64%-154.44K
0
-50.63K
-103.82K
0
-15.83%-56.86K
-5.15K
0
Capital expenditure reported
---179.77K
-171.64%-154.44K
--0
---50.63K
---103.82K
--0
-15.83%-56.86K
---5.15K
--0
----
Cash from discontinued investing activities
Investing cash flow
---179.77K
-171.64%-154.44K
--0
---50.63K
---103.82K
--0
-15.83%-56.86K
---5.15K
--0
----
Financing cash flow
Cash flow from continuing financing activities
45,005.19%6.14M
-63.33%8.48M
23,936.86%6.36M
554.04%233.77K
-90.97%1.9M
-100.63%-13.68K
112.85%23.12M
-103.10%-26.68K
-102.49%-51.49K
509.76%21.02M
Net issuance payments of debt
45,053.37%6.15M
9,720.71%5.98M
22,653.70%6.02M
-0.92%-15.66K
17.57%-12.41K
-181.36%-13.68K
---62.11K
---26.68K
---15.52K
---15.06K
Net common stock issuance
----
-89.30%2.7M
--342.99K
--443.66K
----
----
131.30%25.2M
--0
--0
565.91%23M
Net other financing activities
---6.59K
90.33%-194.87K
---632
----
----
----
-6,386.54%-2.01M
--0
-251.16%-35.97K
-31,490.02%-1.96M
Cash from discontinued financing activities
Financing cash flow
45,005.19%6.14M
-63.33%8.48M
23,936.86%6.36M
554.04%233.77K
-90.97%1.9M
-100.63%-13.68K
112.85%23.12M
-103.10%-26.68K
-102.49%-51.49K
509.76%21.02M
Net cash flow
Beginning cash position
-65.66%5.12M
259.78%14.91M
-82.13%3.51M
-68.79%7.05M
112.98%9.21M
259.78%14.91M
58.78%4.15M
283.66%19.63M
280.73%22.59M
-9.59%4.33M
Current changes in cash
98.48%-80.47K
-192.27%-9.47M
130.03%1.56M
-14.10%-3.53M
-111.99%-2.2M
-2,639.45%-5.3M
626.06%10.26M
-401.99%-5.19M
-297.98%-3.09M
1,567.30%18.33M
Effect of exchange rate changes
146.28%186.12K
-164.00%-325.41K
-87.89%56.64K
-110.37%-14.41K
149.67%34.51K
-1,304.54%-402.15K
318.51%508.46K
663.81%467.61K
464.51%138.96K
-241.72%-69.48K
End cash Position
-43.26%5.23M
-65.66%5.12M
-65.66%5.12M
-82.13%3.51M
-68.79%7.05M
112.98%9.21M
259.78%14.91M
259.78%14.91M
283.66%19.63M
280.73%22.59M
Free cash from
-17.72%-6.22M
-39.50%-17.94M
6.93%-4.8M
-23.72%-3.76M
-52.05%-4.1M
-168.32%-5.29M
-36.11%-12.86M
-172.41%-5.16M
-6.80%-3.04M
-14.70%-2.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020(Q1)Aug 31, 2020(FY)May 31, 2020(Q4)May 31, 2020(Q3)Feb 29, 2020(Q2)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.32%-6.04M-38.91%-17.79M6.84%-4.8M-22.05%-3.71M-51.10%-3.99M-168.32%-5.29M-36.22%-12.81M-172.14%-5.15M-6.80%-3.04M-14.90%-2.64M
Net income from continuing operations -24.71%-8.12M-42.66%-23.12M-21.63%-7.52M-8.86%-3.97M-48.71%-5.13M-121.80%-6.51M-49.26%-16.21M-115.97%-6.18M-26.20%-3.64M-29.25%-3.45M
Operating gains losses -99.53%1.6K163.19%263.71K95.23%-18.64K88.89%-14.64K-168.79%-43.18K698.27%340.18K-389.49%-417.33K-738.81%-390.9K-377.65%-131.82K251.28%62.77K
Depreciation and amortization 22.55%17.5K12.80%69.39K24.06%18K-4.29%18.43K-0.20%18.68K58.13%14.28K308.21%61.51K281.09%14.51K408.53%19.26K392.27%18.72K
Remuneration paid in stock 27.71%1.17M17.38%3.98M27.48%1.2M19.18%1.01M5.77%852.62K15.24%917.04K107.45%3.39M40.51%943.94K29.26%843.8K455.95%806.14K
Other non cashItems 6,418.43%182.19K145.00%39.71K--------------2.8K--16.21K------------
Change In working capital 1,531.77%704.47K179.72%978.64K232.86%1.47M-487.42%-754.38K474.49%308.94K-141.64%-49.2K425.48%349.87K30.63%442.62K80.66%-128.42K-131.71%-82.5K
-Change in receivables -226.44%-45.93K233.96%149.56K-76.50%9.63K125.55%25.52K209.03%78.1K92.19%36.33K-360.97%-111.65K1,199.87%40.96K-2,120.66%-99.88K-222.47%-71.63K
-Change in prepaid assets 218.64%140.61K-220.10%-110.31K205.64%177.32K-98.87%-564.47K462.56%395.35K-197.88%-118.52K64.91%-34.46K57.21%58.02K-4.80%-283.84K-44.87%70.28K
-Change in payables and accrued expense 1,748.31%609.79K70.73%939.39K223.30%1.29M-184.39%-215.43K-102.73%-164.51K251.23%32.99K3,585.80%550.22K30.18%397.88K164.13%255.3K-152.38%-81.15K
-Change in other working capital ---------------------------54.24K------------
Cash from discontinued investing activities
Operating cash flow -14.32%-6.04M-38.91%-17.79M6.84%-4.8M-22.05%-3.71M-51.10%-3.99M-168.32%-5.29M-36.22%-12.81M-172.14%-5.15M-6.80%-3.04M-14.90%-2.64M
Investing cash flow
Cash flow from continuing investing activities -179.77K-171.64%-154.44K0-50.63K-103.82K0-15.83%-56.86K-5.15K0
Capital expenditure reported ---179.77K-171.64%-154.44K--0---50.63K---103.82K--0-15.83%-56.86K---5.15K--0----
Cash from discontinued investing activities
Investing cash flow ---179.77K-171.64%-154.44K--0---50.63K---103.82K--0-15.83%-56.86K---5.15K--0----
Financing cash flow
Cash flow from continuing financing activities 45,005.19%6.14M-63.33%8.48M23,936.86%6.36M554.04%233.77K-90.97%1.9M-100.63%-13.68K112.85%23.12M-103.10%-26.68K-102.49%-51.49K509.76%21.02M
Net issuance payments of debt 45,053.37%6.15M9,720.71%5.98M22,653.70%6.02M-0.92%-15.66K17.57%-12.41K-181.36%-13.68K---62.11K---26.68K---15.52K---15.06K
Net common stock issuance -----89.30%2.7M--342.99K--443.66K--------131.30%25.2M--0--0565.91%23M
Net other financing activities ---6.59K90.33%-194.87K---632-------------6,386.54%-2.01M--0-251.16%-35.97K-31,490.02%-1.96M
Cash from discontinued financing activities
Financing cash flow 45,005.19%6.14M-63.33%8.48M23,936.86%6.36M554.04%233.77K-90.97%1.9M-100.63%-13.68K112.85%23.12M-103.10%-26.68K-102.49%-51.49K509.76%21.02M
Net cash flow
Beginning cash position -65.66%5.12M259.78%14.91M-82.13%3.51M-68.79%7.05M112.98%9.21M259.78%14.91M58.78%4.15M283.66%19.63M280.73%22.59M-9.59%4.33M
Current changes in cash 98.48%-80.47K-192.27%-9.47M130.03%1.56M-14.10%-3.53M-111.99%-2.2M-2,639.45%-5.3M626.06%10.26M-401.99%-5.19M-297.98%-3.09M1,567.30%18.33M
Effect of exchange rate changes 146.28%186.12K-164.00%-325.41K-87.89%56.64K-110.37%-14.41K149.67%34.51K-1,304.54%-402.15K318.51%508.46K663.81%467.61K464.51%138.96K-241.72%-69.48K
End cash Position -43.26%5.23M-65.66%5.12M-65.66%5.12M-82.13%3.51M-68.79%7.05M112.98%9.21M259.78%14.91M259.78%14.91M283.66%19.63M280.73%22.59M
Free cash from -17.72%-6.22M-39.50%-17.94M6.93%-4.8M-23.72%-3.76M-52.05%-4.1M-168.32%-5.29M-36.11%-12.86M-172.41%-5.16M-6.80%-3.04M-14.70%-2.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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