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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 531 | 479 | 618 | 344 | 246 |
| Income taxes - deferred | 70 | -237 | N/A | N/A | 0 |
| Accounts receivable | 1,027 | -54 | -424 | 1,559 | -1,603 |
| Other Working Capital | 1,729 | -136 | 273 | 2,315 | -929 |
| Other Operating Activity | -2,084 | 333 | -1,780 | -2,321 | 1,927 |
| Operating Cash Flow | $1,273 | $385 | $-1,313 | $1,897 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397 | -742 | -649 | -715 | -389 |
| Sale Of Investment | 74 | 0 | -1 | 3,185 | 1,324 |
| Other Investing Activity | 0 | 0 | 81 | -724 | 574 |
| Investing Cash Flow | $-1,323 | $-742 | $-569 | $1,746 | $1,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 490 | N/A |
| Debt Repayment | 0 | N/A | N/A | -2,195 | -1,168 |
| Other Financing Activity | 0 | 10 | 32 | 760 | -132 |
| Financing Cash Flow | $0 | $10 | $32 | $-945 | $-1,300 |
| Beginning Cash Position | 550 | 897 | 2,747 | 49 | 199 |
| End Cash Position | 500 | 550 | 897 | 2,747 | 49 |
| Net Cash Flow | $-50 | $-347 | $-1,850 | $2,698 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,273 | 385 | -1,313 | 1,897 | -359 |
| Capital Expenditure | -1,397 | -742 | -649 | -715 | -389 |
| Free Cash Flow | -124 | -357 | -1,962 | 1,182 | -748 |