Gogold Resources Inc (GGD.TO)
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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 | 2,364 | 48 | 30 | 8 | 4 |
| Income taxes - deferred | 491 | 1,926 | 15 | N/A | N/A |
| Other Working Capital | -7,563 | -8,054 | 929 | 477 | -251 |
| Other Operating Activity | 683 | -4,599 | -2,217 | -1,936 | -972 |
| Operating Cash Flow | $-4,025 | $-10,678 | $-1,242 | $-1,451 | $-1,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,775 | -28,520 | -696 | -8,435 | -496 |
| Net Acquisitions | N/A | -4,776 | N/A | 28,391 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | -6,831 | -4,436 | -9,900 | 282 | -3,369 |
| Investing Cash Flow | $-9,606 | $-37,732 | $-10,596 | $20,238 | $-3,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,315 | N/A | 13,253 | N/A | N/A |
| Debt Issued | N/A | 14,803 | N/A | N/A | N/A |
| Debt Repayment | -31,323 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,194 | N/A | 4,399 | 4,714 | 5,980 |
| Other Financing Activity | 1,173 | 8,311 | 377 | 0 | 0 |
| Financing Cash Flow | $13,359 | $23,114 | $18,029 | $4,714 | $5,980 |
| Exchange Rate Effect | -419 | 844 | N/A | N/A | N/A |
| Beginning Cash Position | 3,412 | 27,876 | 23,971 | 1,622 | 644 |
| End Cash Position | 2,721 | 3,423 | 30,162 | 25,124 | 1,539 |
| Net Cash Flow | $-272 | $-25,297 | $6,191 | $23,501 | $895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,025 | -10,678 | -1,242 | -1,451 | -1,219 |
| Capital Expenditure | -2,775 | -28,520 | -696 | -8,435 | -2,617 |
| Free Cash Flow | -6,800 | -39,198 | -1,938 | -9,886 | -3,836 |