Gold Road Resources Ltd
(GOR.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,283 | -184,768 | 249,573 | -1,149 | -565 |
| Purchase Of Investment | -563 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 35 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -109 |
| Other Investing Activity | -8,502 | 12,659 | -116,639 | -26,482 | -16,326 |
| Investing Cash Flow | $-46,348 | $-172,109 | $132,934 | $-27,596 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,419 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 447 | 74,855 | 62,502 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,975 | -3,005 |
| Other Financing Activity | -7,739 | -2,576 | 11,916 | 0 | 0 |
| Financing Cash Flow | $69,680 | $424 | $12,363 | $70,880 | $59,497 |
| Beginning Cash Position | 43,957 | 236,799 | 90,661 | 49,800 | 9,665 |
| End Cash Position | 101,332 | 43,957 | 151,315 | 90,661 | 49,800 |
| Net Cash Flow | $57,375 | $-192,842 | $60,654 | $40,862 | $40,134 |
| Free Cash Flow | |||||
| Capital Expenditure | -41,482 | -186,614 | -64,261 | -29,528 | -20,071 |
| Free Cash Flow | -41,482 | -186,614 | -64,261 | -29,528 | -20,071 |