Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,285 | 4,921 | -9,883 | -1,080 | -19 |
| Other Working Capital | 2,327 | 3,765 | -11,309 | -385 | -10 |
| Other Operating Activity | -10,580 | -16,186 | -6,700 | -9,302 | -6,715 |
| Operating Cash Flow | $-5,968 | $-7,500 | $-27,891 | $-10,767 | $-6,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,487 | -17,060 | -18,491 | -102 | -3 |
| Net Acquisitions | N/A | 0 | -224 | 6 | N/A |
| Purchase Sale Intangibles | -25 | -138 | N/A | N/A | N/A |
| Other Investing Activity | 220 | 730 | 1,119 | 19 | 55 |
| Investing Cash Flow | $-19,292 | $-16,469 | $-17,596 | $-77 | $52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 130,655 | 14,608 | 12,762 |
| Other Financing Activity | 0 | 0 | -5,337 | -435 | -517 |
| Financing Cash Flow | $0 | $0 | $125,318 | $14,173 | $12,245 |
| Exchange Rate Effect | -520 | -272 | -480 | -14 | -115 |
| Beginning Cash Position | 36,944 | 61,185 | 15,737 | 6,811 | 1,374 |
| End Cash Position | 11,163 | 36,944 | 95,088 | 10,125 | 6,812 |
| Net Cash Flow | $-25,261 | $-23,969 | $79,831 | $3,329 | $5,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,968 | -7,500 | -27,891 | -10,767 | -6,744 |
| Capital Expenditure | -19,512 | -17,199 | -18,946 | -102 | -45 |
| Free Cash Flow | -25,480 | -24,699 | -46,837 | -10,869 | -6,789 |