Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 784 | 819 | 918 | 806 | 1,211 |
| Income taxes - deferred | 0 | -3,273 | -1,379 | 211 | 1,266 |
| Accounts receivable | 1,490 | -2,502 | -2,853 | 5,445 | 255 |
| Accounts payable and accrued liabilities | -1,541 | -203 | 34 | N/A | N/A |
| Other Working Capital | -2,956 | -4,738 | -4,585 | 3,637 | -3,147 |
| Other Operating Activity | 1,924 | 7,163 | 3,619 | -3,608 | -775 |
| Operating Cash Flow | $-299 | $-2,734 | $-4,246 | $6,491 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -9 | 47 | -84 |
| Other Investing Activity | -1,809 | -3,812 | -6,408 | -5,565 | -7,713 |
| Investing Cash Flow | $-1,818 | $-3,821 | $-6,417 | $-5,518 | $-7,797 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -406 | -9 | -9 | -10 |
| Common Stock Issued | 0 | 45,362 | N/A | 1 | 0 |
| Other Financing Activity | -147 | -96 | -142 | -521 | -78 |
| Financing Cash Flow | $-156 | $44,860 | $-151 | $-529 | $-88 |
| Exchange Rate Effect | 50 | -7 | 113 | -873 | -415 |
| Beginning Cash Position | 100,941 | 62,643 | 73,344 | 73,775 | 83,265 |
| End Cash Position | 98,718 | 100,941 | 62,643 | 73,344 | 73,775 |
| Net Cash Flow | $-2,273 | $38,305 | $-10,814 | $442 | $-9,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -2,734 | -4,246 | 6,491 | -1,190 |
| Capital Expenditure | -9 | -9 | -9 | N/A | -84 |
| Free Cash Flow | -308 | -2,743 | -4,255 | 6,491 | -1,274 |