0Negold Canyon Resources Inc. (GCU.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 40 | 57 | 17 | 2 |
| Accounts receivable | -49 | 138 | 37 | -139 | -28 |
| Accounts payable and accrued liabilities | 1,259 | 158 | -32 | N/A | N/A |
| Other Working Capital | 1,320 | 357 | -136 | 3 | -127 |
| Other Operating Activity | -8,521 | -3,081 | -4,771 | -5,442 | -1,074 |
| Operating Cash Flow | $-5,948 | $-2,388 | $-4,844 | $-5,561 | $-1,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,485 | -153 | -290 | -82 | -395 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,088 |
| Purchase Of Investment | -71 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 1,878 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,878 | 0 | 0 | 0 |
| Investing Cash Flow | $2,414 | $1,725 | $-290 | $-82 | $693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -246 | -367 |
| Common Stock Issued | 12,955 | 934 | 1,124 | 7,672 | 3,442 |
| Other Financing Activity | -818 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,136 | $934 | $1,124 | $7,426 | $3,075 |
| Exchange Rate Effect | -15 | -11 | -28 | -8 | -63 |
| Beginning Cash Position | 1,414 | 1,281 | 5,410 | 3,497 | 1,092 |
| End Cash Position | 10,000 | 1,541 | 1,371 | 5,271 | 3,570 |
| Net Cash Flow | $8,601 | $270 | $-4,010 | $1,782 | $2,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,948 | -2,388 | -4,844 | -5,561 | -1,227 |
| Capital Expenditure | -99 | -153 | -290 | -82 | -395 |
| Free Cash Flow | -6,048 | -2,542 | -5,134 | -5,643 | -1,622 |