Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,694 | 5,685 | 5,122 | 5,826 | 3,758 |
| Income taxes - deferred | N/A | 1,890 | 4,484 | -7,201 | -755 |
| Accounts receivable | -3,746 | -4,531 | -1,247 | -119 | -2,942 |
| Accounts payable and accrued liabilities | 339 | 1,656 | -10,354 | -801 | 8,192 |
| Other Working Capital | -2,801 | -14,838 | -19,540 | -11,891 | -6,471 |
| Other Operating Activity | 8,462 | -1,726 | 5,033 | 5,846 | -4,780 |
| Operating Cash Flow | $5,948 | $-11,864 | $-16,502 | $-8,340 | $-2,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,237 | -1,806 | -3,173 | -4,365 | -11,023 |
| Net Acquisitions | N/A | N/A | 76,770 | N/A | N/A |
| Sale Of Investment | 5,041 | 4,582 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 5,837 | N/A | N/A | N/A |
| Other Investing Activity | -8,679 | 3,142 | 0 | -3,194 | -2,342 |
| Investing Cash Flow | $-5,875 | $5,918 | $73,597 | $-7,559 | $-13,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -7,500 | 7,500 | N/A |
| Debt Issued | N/A | N/A | 0 | 11,000 | 13,500 |
| Debt Repayment | -437 | 0 | -46,500 | 0 | -6,000 |
| Common Stock Issued | 41,531 | N/A | N/A | 0 | 7,454 |
| Other Financing Activity | 9,833 | 0 | 523 | 0 | 844 |
| Financing Cash Flow | $50,927 | $0 | $-53,477 | $18,500 | $15,798 |
| Exchange Rate Effect | -782 | 78 | 52 | -74 | -65 |
| Beginning Cash Position | 2,408 | 8,276 | 4,606 | 2,091 | 2,721 |
| End Cash Position | 52,626 | 2,408 | 8,276 | 4,606 | 2,091 |
| Net Cash Flow | $51,000 | $-5,946 | $3,618 | $2,601 | $-565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,948 | -11,864 | -16,502 | -8,340 | -2,998 |
| Capital Expenditure | -2,237 | -1,806 | -3,173 | -4,365 | -11,023 |
| Free Cash Flow | 3,711 | -13,670 | -19,675 | -12,705 | -14,021 |