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 ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 575 | 607 | 610 | 1,549 | 534 |
| Income taxes - deferred | 337 | 65 | 110 | 331 | -3 |
| Accounts receivable | -845 | -4 | -204 | -1,067 | 1,723 |
| Accounts payable and accrued liabilities | -517 | -942 | -357 | 272 | 558 |
| Other Working Capital | 539 | -930 | -1,144 | -415 | 2,240 |
| Other Operating Activity | -749 | 1,360 | -361 | -3,040 | -4,584 |
| Operating Cash Flow | $-660 | $156 | $-1,346 | $-2,370 | $468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,753 | -1,863 | -336 | -2,681 | -1,693 |
| Purchase Of Investment | 0 | N/A | -1,097 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -590 |
| Other Investing Activity | 0 | 0 | 0 | 1,083 | 0 |
| Investing Cash Flow | $-5,753 | $-1,863 | $-1,433 | $-1,598 | $-2,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,189 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,189 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 4,002 | 5,709 | 8,488 | 12,456 | 14,271 |
| End Cash Position | 1,778 | 4,002 | 5,709 | 8,488 | 12,456 |
| Net Cash Flow | $-2,224 | $-1,707 | $-2,779 | $-3,968 | $-1,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | 156 | -1,346 | -2,370 | 468 |
| Capital Expenditure | -5,753 | -201 | -336 | N/A | -2,283 |
| Free Cash Flow | -6,413 | -45 | -1,682 | -2,370 | -1,815 |