Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 394 | -632 | -29 |
| Other Working Capital | 583 | -616 | 16 |
| Other Operating Activity | -10,508 | -5,716 | -3,126 |
| Operating Cash Flow | $-9,531 | $-6,965 | $-3,139 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,718 | -1,289 | -96 |
| Other Investing Activity | 140 | 243 | -14 |
| Investing Cash Flow | $-1,578 | $-1,046 | $-110 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 23,265 | 3,304 |
| Other Financing Activity | 0 | -2,453 | -281 |
| Financing Cash Flow | $N/A | $20,812 | $3,023 |
| Exchange Rate Effect | -646 | -518 | 12 |
| Beginning Cash Position | 13,169 | 845 | 1,060 |
| End Cash Position | 1,414 | 13,128 | 846 |
| Net Cash Flow | $-11,109 | $12,801 | $-226 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,531 | -6,965 | -3,139 |
| Capital Expenditure | -1,760 | -1,301 | -124 |
| Free Cash Flow | -11,291 | -8,266 | -3,263 |