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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151 | 311 | 269 | 261 | 958 |
| Income taxes - deferred | 49 | -19 | 98 | -1 | 34 |
| Accounts receivable | N/A | N/A | -345 | 110 | 768 |
| Other Working Capital | 74 | -196 | -106 | -876 | 116 |
| Other Operating Activity | 518 | 247 | 767 | 489 | -966 |
| Operating Cash Flow | $793 | $343 | $682 | $-17 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -457 | -484 | -155 | 1,010 |
| Other Investing Activity | 0 | 211 | -83 | -127 | -1,350 |
| Investing Cash Flow | $-363 | $-246 | $-567 | $-282 | $-340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500 | -259 | -246 | -759 | N/A |
| Common Stock Issued | 0 | 1,832 | 0 | 1,361 | N/A |
| Common Stock Repurchased | -7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -223 | 0 | -8 | -187 |
| Financing Cash Flow | $-505 | $1,351 | $-246 | $594 | $-187 |
| Exchange Rate Effect | 3 | 4 | 0 | -2 | N/A |
| Beginning Cash Position | 2,354 | 902 | 1,034 | 740 | 501 |
| End Cash Position | 2,282 | 2,354 | 902 | 1,034 | 740 |
| Net Cash Flow | $-76 | $1,448 | $-131 | $295 | $383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793 | 343 | 682 | -17 | 910 |
| Capital Expenditure | -363 | -457 | -484 | -155 | -3 |
| Free Cash Flow | 429 | -113 | 198 | -172 | 907 |