Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,026 | 951 | 706 | 892 | 1,145 |
| Accounts receivable | 611 | -3,419 | 59 | 724 | -1,110 |
| Accounts payable and accrued liabilities | 716 | 346 | -911 | 591 | 316 |
| Other Working Capital | 457 | -2,759 | -749 | 1,369 | -674 |
| Other Operating Activity | 3,053 | 7,593 | 1,418 | -1,666 | 1,112 |
| Operating Cash Flow | $5,863 | $2,712 | $523 | $1,910 | $789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -70 | -174 | -731 | -1,244 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 5,041 |
| Other Investing Activity | -3,653 | -2,993 | -1,887 | -2,305 | -1,495 |
| Investing Cash Flow | $-3,678 | $-3,063 | $-2,061 | $-3,036 | $2,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,413 | N/A |
| Debt Repayment | -9 | 1,760 | -423 | -1,190 | -584 |
| Common Stock Issued | N/A | 24,287 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -171 | N/A | N/A |
| Other Financing Activity | 29 | 9,786 | 47 | 0 | 0 |
| Financing Cash Flow | $20 | $35,833 | $-547 | $16,223 | $-584 |
| Exchange Rate Effect | 1,566 | -384 | 466 | -955 | 90 |
| Beginning Cash Position | 52,626 | 17,528 | 19,147 | 5,005 | 2,408 |
| End Cash Position | 56,397 | 52,626 | 17,528 | 19,147 | 5,005 |
| Net Cash Flow | $2,205 | $35,482 | $-2,085 | $15,097 | $2,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,863 | 2,712 | 523 | 1,910 | 789 |
| Capital Expenditure | -25 | -70 | -174 | -731 | -1,244 |
| Free Cash Flow | 5,838 | 2,642 | 349 | 1,179 | -455 |