Golden Ridge Resources Ltd (GLDN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 3 | 14 | -18 | 0 |
| Other Working Capital | -9 | -10 | -45 | 50 | -26 |
| Other Operating Activity | -366 | -218 | -224 | -141 | -103 |
| Operating Cash Flow | $-389 | $-224 | $-255 | $-110 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -122 | N/A | -1 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $0 | $0 | $-122 | $-7 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 543 | 0 | 302 | 200 | 916 |
| Other Financing Activity | -58 | 0 | -50 | 245 | 20 |
| Financing Cash Flow | $551 | $0 | $252 | $445 | $936 |
| Beginning Cash Position | 80 | 304 | 429 | 100 | 162 |
| End Cash Position | 243 | 80 | 304 | 429 | 968 |
| Net Cash Flow | $163 | $-224 | $-125 | $329 | $807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -224 | -255 | -110 | -129 |
| Capital Expenditure | N/A | N/A | -122 | N/A | -1 |
| Free Cash Flow | -389 | -224 | -377 | -110 | -130 |