Golden Cariboo Resources Ltd (GCC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 3 |
| Income taxes - deferred | N/A | 0 | 86 | 5 | -19 |
| Accounts receivable | 51 | -52 | 2 | 5 | -6 |
| Other Working Capital | 52 | -134 | 39 | 62 | -153 |
| Other Operating Activity | -275 | -196 | -272 | -151 | -188 |
| Operating Cash Flow | $-172 | $-382 | $-145 | $-80 | $-363 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -343 | N/A |
| Sale Of Investment | 49 | N/A | 0 | 343 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $49 | $0 | $0 | $0 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 364 |
| Debt Repayment | N/A | N/A | N/A | 0 | -4 |
| Common Stock Issued | N/A | 0 | 1,500 | N/A | N/A |
| Other Financing Activity | 0 | 15 | -864 | 72 | 0 |
| Financing Cash Flow | $N/A | $15 | $636 | $72 | $360 |
| Beginning Cash Position | 125 | 492 | 0 | 8 | 8 |
| End Cash Position | 1 | 125 | 492 | 0 | 8 |
| Net Cash Flow | $-124 | $-367 | $492 | $-8 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -382 | -145 | -80 | -363 |
| Free Cash Flow | -172 | -382 | -145 | -80 | -363 |