Gold Road Resources Ltd
(GOR.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | -208 | -48 | -988 | -1,016 | -123 |
| Purchase Sale Intangibles | 49 | -13 | -1 | -103 | N/A |
| Other Investing Activity | -9,751 | -9,034 | -16,606 | -5,640 | -2,129 |
| Investing Cash Flow | $-9,960 | $-9,095 | $-17,595 | $-6,759 | $-2,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,225 | 7,088 | 23,400 | 17,002 | 2,671 |
| Common Stock Repurchased | -624 | -65 | -1,076 | -664 | -136 |
| Financing Cash Flow | $9,601 | $7,023 | $22,323 | $16,338 | $2,535 |
| Beginning Cash Position | 8,873 | 12,826 | 9,686 | 1,770 | 2,355 |
| End Cash Position | 9,665 | 8,873 | 12,826 | 9,686 | 1,770 |
| Net Cash Flow | $792 | $-3,952 | $3,140 | $7,916 | $-585 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,262 | -9,847 | -17,611 | -6,759 | -2,252 |
| Free Cash Flow | -13,262 | -9,847 | -17,611 | -6,759 | -2,252 |