Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 612 | 784 | 819 | 918 | 806 |
| Income taxes - deferred | 349 | 0 | -3,273 | -1,379 | 211 |
| Accounts receivable | 343 | 1,490 | -2,502 | -2,853 | 5,445 |
| Accounts payable and accrued liabilities | 1,182 | -1,541 | -203 | 34 | N/A |
| Other Working Capital | -1,000 | -2,956 | -4,738 | -4,585 | 3,637 |
| Other Operating Activity | -1,695 | 1,924 | 7,163 | 3,619 | -3,608 |
| Operating Cash Flow | $-209 | $-299 | $-2,734 | $-4,246 | $6,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -9 | -9 | -9 | 47 |
| Other Investing Activity | -1,822 | -1,809 | -3,812 | -6,408 | -5,565 |
| Investing Cash Flow | $-2,832 | $-1,818 | $-3,821 | $-6,417 | $-5,518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -9 | -406 | -9 | -9 |
| Common Stock Issued | 0 | 0 | 45,362 | N/A | 1 |
| Other Financing Activity | -147 | -147 | -96 | -142 | -521 |
| Financing Cash Flow | $-157 | $-156 | $44,860 | $-151 | $-529 |
| Exchange Rate Effect | -287 | 50 | -7 | 113 | -873 |
| Beginning Cash Position | 98,718 | 100,941 | 62,643 | 73,344 | 73,775 |
| End Cash Position | 95,233 | 98,718 | 100,941 | 62,643 | 73,344 |
| Net Cash Flow | $-3,198 | $-2,273 | $38,305 | $-10,814 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -299 | -2,734 | -4,246 | 6,491 |
| Capital Expenditure | -1,010 | -9 | -9 | -9 | N/A |
| Free Cash Flow | -1,219 | -308 | -2,743 | -4,255 | 6,491 |