LAD.V - New Carolin Gold Corp.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income-2,036.943-1,174.937-1,337.371-612.996
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income642.222392.86410.07186.762
Changes In Accounts Receivables-57.91418.055-15.810.186
Changes In Liabilities-210.26932.728-48.5182.566
Changes In Inventories----
Changes In Other Operating Activities-13.8723.492-3.982-2.896
Total Cash Flow From Operating Activities-1,676.776-727.802-995.583-236.378
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,451.522-1,100.515-1,369.016-278.839
Other Cash flows from Investing Activities-86.63314.9814.98
Total Cash Flows From Investing Activities-1,241.522-1,013.882-1,354.036-278.839
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-193.204-22.058-10195.01
Other Cash Flows from Financing Activities-62.247-74.921-98.034-10.051
Total Cash Flows From Financing Activities2,825.6731,626.2882,535.516543.709
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-92.625-115.396185.89728.492