Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 0 | 2 | 2 | 2 |
| Other Working Capital | 109 | -6 | -480 | 240 | 591 |
| Other Operating Activity | -430 | -612 | -524 | -611 | -439 |
| Operating Cash Flow | $-304 | $-617 | $-1,002 | $-369 | $154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -3 | -8 | -8,435 | 34 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -5 |
| Other Investing Activity | -2,223 | -2,653 | -2,249 | 32,867 | -1,669 |
| Investing Cash Flow | $-2,294 | $-2,656 | $-2,257 | $24,432 | $-1,641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 491 | -429 |
| Other Financing Activity | 0 | 0 | 0 | -339 | 339 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $152 | $-89 |
| Beginning Cash Position | 17,771 | 21,597 | 24,856 | 856 | 2,463 |
| End Cash Position | 14,372 | 17,771 | 21,597 | 25,124 | 856 |
| Net Cash Flow | $-2,598 | $-3,274 | $-3,259 | $24,215 | $-1,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -617 | -1,002 | -369 | 154 |
| Capital Expenditure | -71 | -3 | -8 | -4,344 | -1,260 |
| Free Cash Flow | -375 | -620 | -1,010 | -4,713 | -1,106 |