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]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 634 | 581 | 594 | 602 | 697 |
| Income taxes - deferred | 1,166 | 404 | -630 | -26 | 599 |
| Accounts receivable | -42 | -1,452 | -1,506 | 641 | 32 |
| Accounts payable and accrued liabilities | 425 | 81 | N/A | -1,208 | N/A |
| Other Working Capital | -629 | -298 | -1,413 | 161 | -1,216 |
| Other Operating Activity | -1,767 | 1,773 | 1,097 | -2,580 | 86 |
| Operating Cash Flow | $-213 | $1,089 | $-1,858 | $-2,410 | $198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,971 | -4,993 | -10,593 | -4,032 | -4,514 |
| Net Acquisitions | -19 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -3 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -216 | N/A |
| Investing Cash Flow | $-4,990 | $-4,993 | $-10,596 | $-4,248 | $-4,514 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | 6 | -35 | 1,614 | 551 |
| Financing Cash Flow | $59 | $6 | $-35 | $1,614 | $551 |
| Beginning Cash Position | 19,415 | 23,313 | 35,802 | 40,846 | 44,611 |
| End Cash Position | 14,271 | 19,415 | 23,313 | 35,802 | 40,846 |
| Net Cash Flow | $-5,144 | $-3,898 | $-12,489 | $-5,044 | $-3,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | 1,089 | -1,858 | -2,410 | 198 |
| Capital Expenditure | -204 | -4,993 | -10,593 | -4,248 | -4,514 |
| Free Cash Flow | -417 | -3,904 | -12,451 | -6,658 | -4,316 |