Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,107 | 1,034 | 1,656 | 1,253 | 1,088 |
| Income taxes - deferred | 1,618 | 944 | N/A | N/A | N/A |
| Accounts receivable | -1,957 | -1,973 | -271 | -1,930 | -777 |
| Accounts payable and accrued liabilities | N/A | 388 | 1,130 | -25 | 161 |
| Other Working Capital | -4,618 | -6,639 | -1,915 | -3,306 | -1,718 |
| Other Operating Activity | 2,156 | 1,662 | -55 | 6,722 | 4,515 |
| Operating Cash Flow | $-1,694 | $-4,584 | $545 | $2,714 | $3,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -140 | 81 | -197 | -140 |
| Other Investing Activity | -4,587 | -6,627 | -6,290 | -5,291 | -4,189 |
| Investing Cash Flow | $-4,618 | $-6,767 | $-6,209 | $-5,488 | $-4,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -409 | -10 | -2 | -9 | -400 |
| Common Stock Issued | 33,423 | N/A | -11 | 21,964 | 0 |
| Other Financing Activity | 24 | 18 | -320 | -418 | -362 |
| Financing Cash Flow | $33,038 | $8 | $-333 | $21,537 | $-762 |
| Exchange Rate Effect | 772 | 273 | -620 | -44 | 160 |
| Beginning Cash Position | 55,767 | 66,837 | 73,454 | 54,735 | 56,397 |
| End Cash Position | 83,265 | 55,767 | 66,837 | 73,454 | 54,735 |
| Net Cash Flow | $26,726 | $-11,343 | $-5,997 | $18,763 | $-1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,694 | -4,584 | 545 | 2,714 | 3,269 |
| Capital Expenditure | -31 | -140 | N/A | -197 | -140 |
| Free Cash Flow | -1,725 | -4,724 | 545 | 2,517 | 3,129 |