Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -3 | 8 | 2 | 2 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | N/A |
| Other Working Capital | -505 | 151 | -42 | -257 | 82 |
| Other Operating Activity | -532 | -354 | -351 | -342 | -169 |
| Operating Cash Flow | $-1,041 | $-194 | $-390 | $-598 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | 1,805 | -2,285 | -15 |
| Other Investing Activity | -1,051 | -1,469 | -3,371 | 344 | -325 |
| Investing Cash Flow | $-1,067 | $-1,486 | $-1,566 | $-1,941 | $-340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | 4,523 | -462 | 22 | 421 |
| Other Financing Activity | 0 | 0 | 61 | 0 | -2 |
| Financing Cash Flow | $128 | $4,523 | $-401 | $22 | $420 |
| Beginning Cash Position | 4,406 | 1,564 | 3,943 | 6,457 | 6,444 |
| End Cash Position | 2,463 | 4,406 | 1,539 | 3,943 | 6,457 |
| Net Cash Flow | $-1,980 | $2,843 | $-2,358 | $-2,517 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,041 | -194 | -390 | -598 | -86 |
| Capital Expenditure | -1,346 | -1,486 | -316 | -2,245 | -36 |
| Free Cash Flow | -2,386 | -1,680 | -706 | -2,843 | -122 |