Gold Road Resources Ltd
(GOR.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | -95 | -229 |
| Net Acquisitions | N/A | N/A | -1 |
| Purchase Sale Intangibles | N/A | -28 | -96 |
| Other Investing Activity | -1,021 | -1,707 | -2,008 |
| Investing Cash Flow | $-1,048 | $-1,829 | $-2,334 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -11 |
| Common Stock Issued | 2,612 | N/A | 2,057 |
| Common Stock Repurchased | -45 | N/A | -614 |
| Other Financing Activity | 0 | -58 | 0 |
| Financing Cash Flow | $2,567 | $-58 | $1,432 |
| Beginning Cash Position | 1,574 | 4,267 | 5,870 |
| End Cash Position | 2,355 | 1,574 | 4,267 |
| Net Cash Flow | $781 | $-2,693 | $-1,602 |
| Free Cash Flow | |||
| Capital Expenditure | -1,048 | -1,879 | -2,431 |
| Free Cash Flow | -1,048 | -1,879 | -2,431 |