Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -11 | -1 |
| Other Operating Activity | -177 | -8 |
| Operating Cash Flow | $-187 | $-9 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7 | 0 |
| Other Investing Activity | -428 | 0 |
| Investing Cash Flow | $-435 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 839 | N/A |
| Common Stock Repurchased | N/A | -26 |
| Other Financing Activity | 0 | 412 |
| Financing Cash Flow | $839 | $385 |
| Beginning Cash Position | 431 | 40 |
| End Cash Position | 648 | 416 |
| Net Cash Flow | $217 | $376 |
| Free Cash Flow | ||
| Operating Cash Flow | -187 | -9 |
| Capital Expenditure | -7 | N/A |
| Free Cash Flow | -194 | -9 |