Goldgroup Mining Inc (GORO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 152 | 171 | 177 | 94 |
| Income taxes - deferred | 314 | -8,385 | 150 | 0 | 1,362 |
| Accounts receivable | 1,810 | 315 | 1,714 | N/A | 162 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,407 | N/A | -15 |
| Other Working Capital | 1,523 | 2,128 | 384 | 1,255 | 1,740 |
| Other Operating Activity | -2,825 | 6,491 | -3,926 | -970 | -2,821 |
| Operating Cash Flow | $980 | $701 | $-100 | $462 | $522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,034 | -1,047 | 560 | 0 | -1,149 |
| Net Acquisitions | N/A | N/A | N/A | -111 | N/A |
| Purchase Of Investment | 111 | 0 | 0 | N/A | -26 |
| Other Investing Activity | 16,356 | 0 | 0 | 245 | 0 |
| Investing Cash Flow | $8,433 | $-1,047 | $560 | $134 | $-1,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -162 |
| Debt Repayment | -240 | -3,001 | -1,481 | N/A | N/A |
| Common Stock Issued | 90 | 1,281 | N/A | 0 | 0 |
| Other Financing Activity | 267 | 4,857 | 0 | 0 | 0 |
| Financing Cash Flow | $117 | $3,137 | $-1,481 | $0 | $-162 |
| Beginning Cash Position | 3,329 | 538 | 1,559 | 963 | 1,778 |
| End Cash Position | 12,859 | 3,329 | 538 | 1,559 | 963 |
| Net Cash Flow | $9,530 | $2,791 | $-1,021 | $596 | $-815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980 | 701 | -100 | 462 | 522 |
| Capital Expenditure | -8,206 | -1,047 | -45 | N/A | -1,149 |
| Free Cash Flow | -7,226 | -346 | -145 | 462 | -627 |