Chaarat Gold Holdings Ltd (CGH.LN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 172 | -1 | 154 | 132 |
| Other Working Capital | 4,118 | 151 | 88 | -22 | 459 |
| Other Operating Activity | -12,965 | -5,293 | -4,334 | -4,028 | -5,678 |
| Operating Cash Flow | $-8,843 | $-4,970 | $-4,246 | $-3,896 | $-5,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,299 | -10,606 | 1,037 | 229 | -3,869 |
| Net Acquisitions | -5,000 | 0 | 200 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -7 |
| Other Investing Activity | 11 | 69 | -2,034 | -1,081 | 477 |
| Investing Cash Flow | $-19,288 | $-10,537 | $-797 | $-852 | $-3,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,000 | N/A | N/A | N/A |
| Debt Issued | 23,478 | 14,732 | N/A | N/A | N/A |
| Debt Repayment | -4,620 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,004 | 3,569 | 5,376 | 0 | 5,255 |
| Other Financing Activity | 0 | 0 | -143 | 0 | -115 |
| Financing Cash Flow | $21,862 | $19,301 | $5,233 | $0 | $5,140 |
| Exchange Rate Effect | -2 | 382 | 256 | -22 | -208 |
| Beginning Cash Position | 7,461 | 3,285 | 2,839 | 7,609 | 11,163 |
| End Cash Position | 1,168 | 7,461 | 3,285 | 2,839 | 7,609 |
| Net Cash Flow | $-6,269 | $3,794 | $190 | $-4,748 | $-3,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,843 | -4,970 | -4,246 | -3,896 | -5,088 |
| Capital Expenditure | -14,307 | -10,633 | -2,121 | -1,434 | -4,905 |
| Free Cash Flow | -23,150 | -15,603 | -6,368 | -5,331 | -9,993 |