Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,240 | 1,425 | 1,782 | 2,768 | 1,175 |
| Income taxes - deferred | 23 | 275 | 6,606 | -5,674 | -1,318 |
| Accounts receivable | -52 | 48 | -2,295 | 1,069 | 2,620 |
| Accounts payable and accrued liabilities | 663 | -660 | -9,302 | -2,638 | 2,924 |
| Other Working Capital | -2,090 | -2,036 | -10,643 | -6,162 | 3,008 |
| Other Operating Activity | -1,496 | -118 | 2,629 | 6,474 | -7,110 |
| Operating Cash Flow | $-712 | $-1,066 | $-11,223 | $-4,163 | $1,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -699 | -1,730 | 86 | -3,226 |
| Net Acquisitions | N/A | N/A | 76,770 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -329 | -1,621 |
| Investing Cash Flow | $-541 | $-699 | $75,040 | $-243 | $-4,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 4,000 |
| Debt Repayment | N/A | N/A | -46,500 | N/A | N/A |
| Other Financing Activity | 523 | 0 | -7,500 | 7,500 | 0 |
| Financing Cash Flow | $523 | $N/A | $-54,000 | $7,500 | $4,000 |
| Exchange Rate Effect | -29 | 11 | 11 | 40 | 0 |
| Beginning Cash Position | 12,680 | 14,434 | 4,606 | 1,484 | 1,032 |
| End Cash Position | 11,921 | 12,680 | 14,434 | 4,606 | 1,484 |
| Net Cash Flow | $-730 | $-1,765 | $9,817 | $3,094 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -1,066 | -11,223 | -4,163 | 1,299 |
| Capital Expenditure | -541 | -699 | -1,730 | N/A | -3,226 |
| Free Cash Flow | -1,253 | -1,765 | -12,953 | -4,163 | -1,927 |