First Colombia Gld Corp (FCGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -376 | -5,900 | -5,520 |
| Depreciation Amortization | N/A | N/A | 16 | 140 | 40 |
| Other Working Capital | N/A | N/A | 48 | 270 | 220 |
| Other Operating Activity | 0 | 0 | 313 | 5,090 | 4,900 |
| Operating Cash Flow | $N/A | $N/A | $1 | $-400 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 80 |
| Other Investing Activity | 0 | 0 | 0 | 80 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $80 | $80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 280 | 250 |
| Financing Cash Flow | $N/A | $N/A | $0 | $280 | $250 |
| Beginning Cash Position | N/A | N/A | 0 | 0 | 30 |
| End Cash Position | N/A | N/A | 1 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $1 | $-30 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1 | -400 | -360 |
| Free Cash Flow | 0 | 0 | 1 | -400 | -360 |