First Colombia Gld Corp (FCGD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,907 | -54,812 | -1,120 | -310 | -6,160 |
| Depreciation Amortization | 148 | 32 | 2 | 3 | 4 |
| Other Working Capital | 273 | 66 | 140 | 100 | 50 |
| Other Operating Activity | 5,087 | 53,995 | 878 | 117 | 5,906 |
| Operating Cash Flow | $-400 | $-718 | $-100 | $-90 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | 0 | 0 |
| Other Investing Activity | 85 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $85 | $1 | $-4 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281 | 1,636 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,098 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 213 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 100 | 90 | 130 |
| Financing Cash Flow | $281 | $751 | $100 | $90 | $130 |
| Beginning Cash Position | N/A | N/A | 0 | 2 | 70 |
| End Cash Position | N/A | 34 | 0 | 0 | 2 |
| Net Cash Flow | $-34 | $34 | $0 | $-2 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -718 | -100 | -90 | -200 |
| Free Cash Flow | -400 | -718 | -100 | -90 | -200 |