Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 976 | 907 | 375 | 1,380 | 1,261 |
| Income taxes - deferred | -928 | 719 | -1,529 | 810 | -426 |
| Accounts receivable | -1,960 | -1,848 | 2,311 | -1,950 | -2,354 |
| Accounts payable and accrued liabilities | 92 | -986 | 2,582 | 3,133 | 1,761 |
| Other Working Capital | -2,881 | -5,855 | 1,114 | -2,439 | -2,818 |
| Other Operating Activity | 2,262 | 4,021 | -4,187 | -1,117 | 1,272 |
| Operating Cash Flow | $-2,439 | $-3,042 | $666 | $-183 | $-1,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987 | -238 | -3,653 | -2,184 | -2,223 |
| Other Investing Activity | -845 | -394 | -594 | -640 | -426 |
| Investing Cash Flow | $-1,832 | $-632 | $-4,247 | $-2,824 | $-2,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 2,000 | 3,500 | 2,000 | 4,000 |
| Debt Repayment | N/A | N/A | 0 | -6,000 | N/A |
| Common Stock Issued | N/A | N/A | -4 | 7,458 | N/A |
| Other Financing Activity | 0 | 0 | 239 | 559 | 46 |
| Financing Cash Flow | $5,000 | $2,000 | $3,735 | $4,017 | $4,046 |
| Exchange Rate Effect | -71 | -43 | -28 | -42 | -117 |
| Beginning Cash Position | 374 | 2,091 | 1,965 | 997 | 1,021 |
| End Cash Position | 1,032 | 374 | 2,091 | 1,965 | 997 |
| Net Cash Flow | $729 | $-1,674 | $154 | $1,010 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,439 | -3,042 | 666 | -183 | -1,304 |
| Capital Expenditure | -987 | -238 | -3,653 | -2,184 | -2,223 |
| Free Cash Flow | -3,426 | -3,280 | -2,987 | -2,367 | -3,527 |