Great Basin Gold Ltd. Cl A (GBGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,940 | -39,380 | -17,730 | N/A | N/A |
| Depreciation Amortization | 13,080 | 7,650 | 4,590 | N/A | N/A |
| Other Working Capital | 37,870 | 18,510 | 4,900 | N/A | N/A |
| Other Operating Activity | 92,870 | 17,310 | 8,800 | 0 | 0 |
| Operating Cash Flow | $13,880 | $4,090 | $560 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,210 | -60,870 | -28,760 | N/A | N/A |
| Other Investing Activity | -3,140 | -2,260 | -660 | 0 | 0 |
| Investing Cash Flow | $-89,350 | $-63,130 | $-29,420 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 58,290 | 49,270 | 46,110 | 0 | 0 |
| Financing Cash Flow | $58,290 | $49,270 | $46,110 | $N/A | $N/A |
| Exchange Rate Effect | 470 | 760 | 520 | N/A | N/A |
| Beginning Cash Position | 25,860 | 25,500 | 25,700 | N/A | N/A |
| End Cash Position | 9,160 | 16,490 | 43,460 | N/A | N/A |
| Net Cash Flow | $-16,700 | $-9,000 | $17,760 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,880 | 4,090 | 560 | N/A | N/A |
| Free Cash Flow | 13,880 | 4,090 | 560 | 0 | 0 |