Gogold Resources Inc (GGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 11 | 13 | 11 | 11 |
| Income taxes - deferred | 21 | 66 | -70 | 1,909 | N/A |
| Other Working Capital | -6,648 | -306 | 782 | -1,882 | 1,306 |
| Other Operating Activity | -834 | -76 | -869 | -2,819 | -636 |
| Operating Cash Flow | $-7,448 | $-305 | $-145 | $-2,780 | $681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,567 | -12,289 | -10,547 | -7,251 | -614 |
| Net Acquisitions | 240 | -1,045 | N/A | N/A | N/A |
| Other Investing Activity | -1,063 | -1,375 | -5,662 | -308 | -2,775 |
| Investing Cash Flow | $744 | $-14,709 | $-16,209 | $-7,559 | $-3,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -684 | 423 | N/A | N/A | N/A |
| Other Financing Activity | -88 | 8,399 | 0 | 0 | 0 |
| Financing Cash Flow | $-772 | $8,822 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 14 | 84 | 253 | 494 | N/A |
| Beginning Cash Position | 12,174 | 17,267 | 19,377 | 29,221 | 14,372 |
| End Cash Position | 3,423 | 12,174 | 17,267 | 19,377 | 30,162 |
| Net Cash Flow | $-7,476 | $-6,192 | $-1,289 | $-10,339 | $15,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,448 | -305 | -145 | -2,780 | 681 |
| Capital Expenditure | N/A | -12,289 | -10,547 | -7,251 | -614 |
| Free Cash Flow | -7,448 | -12,594 | -10,691 | -10,031 | 67 |