Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,853 | 1,360 | 1,509 | 963 | -325 |
| Income taxes - deferred | 0 | 0 | 0 | 1,890 | -2,362 |
| Accounts receivable | -2,071 | -518 | -1,958 | 17 | 1,052 |
| Accounts payable and accrued liabilities | -3 | 1,125 | 507 | 23 | -1,142 |
| Other Working Capital | -2,472 | -4,194 | -5,312 | -2,869 | -4,862 |
| Other Operating Activity | 2,178 | -1,363 | 694 | -3,234 | 4,136 |
| Operating Cash Flow | $-515 | $-3,590 | $-4,560 | $-3,210 | $-3,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942 | -284 | -499 | -77 | -204 |
| Sale Of Investment | 2,088 | 2,315 | 179 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 5,837 | N/A |
| Other Investing Activity | -1,469 | -1,170 | -52 | 5,837 | 0 |
| Investing Cash Flow | $-323 | $861 | $-372 | $5,760 | $-204 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -23 | 3 | 47 | 54 | 62 |
| Beginning Cash Position | 3,269 | 5,995 | 10,880 | 8,276 | 11,921 |
| End Cash Position | 2,408 | 3,269 | 5,995 | 10,880 | 8,276 |
| Net Cash Flow | $-838 | $-2,729 | $-4,932 | $2,550 | $-3,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -3,590 | -4,560 | -3,210 | -3,503 |
| Capital Expenditure | -942 | -284 | -499 | -77 | -204 |
| Free Cash Flow | -1,457 | -3,874 | -5,059 | -3,287 | -3,707 |