Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 743 | 1,437 | 921 | 6 | 6 |
| Income taxes - deferred | 390 | 545 | 134 | N/A | -188 |
| Accounts receivable | N/A | N/A | -1,962 | 174 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,299 | 65 | N/A |
| Other Working Capital | -2,103 | -85 | -2,968 | -1,504 | -3,012 |
| Other Operating Activity | -1,010 | 297 | 2,916 | -1,344 | -762 |
| Operating Cash Flow | $-1,980 | $2,194 | $340 | $-2,603 | $-3,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,988 | -2,919 | -238 | 925 | -543 |
| Other Investing Activity | -680 | -1,701 | -1,701 | -2,564 | -865 |
| Investing Cash Flow | $-3,668 | $-4,620 | $-1,939 | $-1,639 | $-1,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -23,495 | -2,639 | -2,610 | -2,609 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 16,229 |
| Common Stock Repurchased | N/A | N/A | N/A | -5 | N/A |
| Other Financing Activity | 0 | 27,352 | 0 | 366 | 770 |
| Financing Cash Flow | $4,000 | $3,857 | $-2,639 | $-2,249 | $14,390 |
| Exchange Rate Effect | -52 | -84 | 2 | -180 | -157 |
| Beginning Cash Position | 2,721 | 1,374 | 5,610 | 12,281 | 3,412 |
| End Cash Position | 1,021 | 2,721 | 1,374 | 5,610 | 12,281 |
| Net Cash Flow | $-1,648 | $1,431 | $-4,238 | $-6,491 | $9,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,980 | 2,194 | 340 | -2,603 | -3,956 |
| Capital Expenditure | -2,988 | N/A | -238 | N/A | -543 |
| Free Cash Flow | -4,968 | 2,194 | 102 | -2,603 | -4,499 |