Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -35 | -47 | 12 | 20 | 5 |
| Other Operating Activity | -110 | -81 | -73 | -14 | -8 |
| Operating Cash Flow | $-144 | $-128 | $-61 | $5 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19 | -412 | 1 | 0 | 0 |
| Investing Cash Flow | $-19 | $-412 | $1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,999 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | -59 | 472 | -13 | 391 | 0 |
| Financing Cash Flow | $5,940 | $472 | $-13 | $391 | $-11 |
| Beginning Cash Position | 668 | 706 | 793 | 409 | 424 |
| End Cash Position | 6,444 | 648 | 706 | 793 | 409 |
| Net Cash Flow | $5,776 | $-68 | $-72 | $372 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -128 | -61 | 5 | -4 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -164 | -128 | -61 | 5 | -4 |