Goldgroup Mining Inc (GORO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 593 | 582 | 465 | 522 | 619 |
| Accounts receivable | 483 | -1,056 | -400 | -85 | 421 |
| Accounts payable and accrued liabilities | 211 | 742 | 969 | -281 | -26 |
| Other Working Capital | 1,436 | -293 | -311 | -888 | 105 |
| Other Operating Activity | -1,113 | -477 | -1,787 | 128 | -197 |
| Operating Cash Flow | $1,610 | $-502 | $-1,064 | $-604 | $922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | 357 | -71 | -158 | -237 |
| Sale Of Investment | 0 | 231 | 0 | 0 | 37 |
| Investing Cash Flow | $-449 | $588 | $-71 | $-158 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,500 | N/A | N/A |
| Debt Repayment | -31 | -33 | -711 | -36 | -88 |
| Common Stock Issued | N/A | 0 | 600 | N/A | N/A |
| Other Financing Activity | -46 | -53 | -14 | -29 | -25 |
| Financing Cash Flow | $-77 | $-86 | $1,375 | $-65 | $-113 |
| Beginning Cash Position | 582 | 582 | 342 | 1,169 | 560 |
| End Cash Position | 1,666 | 582 | 582 | 342 | 1,169 |
| Net Cash Flow | $1,084 | $0 | $240 | $-827 | $609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610 | -502 | -1,064 | -604 | 922 |
| Capital Expenditure | -449 | N/A | -71 | -158 | -237 |
| Free Cash Flow | 1,161 | -502 | -1,135 | -762 | 685 |