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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 697 | 551 | 550 | 561 | 750 |
| Accounts receivable | 731 | 29 | -365 | 49 | -400 |
| Accounts payable and accrued liabilities | 34 | 93 | 362 | 20 | 100 |
| Other Working Capital | 1,557 | -114 | -460 | 281 | -692 |
| Other Operating Activity | -2,157 | -278 | 150 | -540 | 226 |
| Operating Cash Flow | $862 | $281 | $237 | $371 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | 87 | -87 | -268 | -197 |
| Sale Of Investment | 32 | 142 | 360 | N/A | 0 |
| Investing Cash Flow | $-364 | $229 | $273 | $-268 | $-197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 421 |
| Debt Repayment | -300 | -300 | -321 | -279 | -173 |
| Other Financing Activity | -37 | -43 | -51 | -59 | -63 |
| Financing Cash Flow | $-337 | $-343 | $-372 | $-338 | $185 |
| Beginning Cash Position | 399 | 232 | 94 | 329 | 357 |
| End Cash Position | 560 | 399 | 232 | 94 | 329 |
| Net Cash Flow | $161 | $167 | $138 | $-235 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862 | 281 | 237 | 371 | -16 |
| Capital Expenditure | -396 | -19 | -87 | -268 | -197 |
| Free Cash Flow | 466 | 262 | 150 | 103 | -213 |