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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 693 | 1,082 | 740 | 573 | 425 |
| Income taxes - deferred | 0 | -530 | 204 | 82 | -113 |
| Accounts receivable | -236 | -259 | -396 | 622 | -246 |
| Accounts payable and accrued liabilities | 695 | -115 | 148 | N/A | N/A |
| Other Working Capital | 415 | 368 | -250 | 194 | -336 |
| Other Operating Activity | -1,689 | -106 | 119 | -343 | 230 |
| Operating Cash Flow | $-122 | $440 | $565 | $1,128 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668 | -284 | -950 | -233 | -454 |
| Investing Cash Flow | $-668 | $-284 | $-950 | $-233 | $-454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,379 | N/A | N/A | 2 | 473 |
| Debt Repayment | -1,379 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $2 | $473 |
| Beginning Cash Position | 1,147 | 991 | 1,376 | 479 | 500 |
| End Cash Position | 357 | 1,147 | 991 | 1,376 | 479 |
| Net Cash Flow | $-790 | $156 | $-385 | $897 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | 440 | 565 | 1,128 | -40 |
| Capital Expenditure | -668 | -284 | -950 | -233 | -454 |
| Free Cash Flow | -790 | 156 | -385 | 895 | -494 |