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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | -13 | 63 | 68 | 71 |
| Income taxes - deferred | 0 | -608 | 0 | 0 | 292 |
| Accounts receivable | 23 | -61 | 143 | 63 | 271 |
| Other Working Capital | -191 | 584 | 834 | -1,081 | -2,642 |
| Other Operating Activity | -486 | -307 | -1,289 | -946 | -1,938 |
| Operating Cash Flow | $-649 | $-405 | $-249 | $-1,896 | $-3,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -309 | -409 | -1,793 | -2,070 |
| Net Acquisitions | 65 | 0 | 4 | N/A | 0 |
| Sale Of Investment | 186 | 295 | 470 | 269 | N/A |
| Other Investing Activity | 498 | 4 | -182 | 203 | 1,129 |
| Investing Cash Flow | $631 | $-10 | $-117 | $-1,321 | $-941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -50 | N/A | N/A |
| Debt Repayment | 0 | -251 | -60 | -90 | -3,565 |
| Other Financing Activity | -5 | 769 | -173 | -188 | -144 |
| Financing Cash Flow | $-5 | $518 | $-283 | $-278 | $-3,709 |
| Beginning Cash Position | 222 | 119 | 768 | 4,263 | 12,859 |
| End Cash Position | 199 | 222 | 119 | 768 | 4,263 |
| Net Cash Flow | $-23 | $103 | $-649 | $-3,495 | $-8,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -649 | -405 | -249 | -1,896 | -3,946 |
| Capital Expenditure | -118 | -293 | -409 | -1,804 | -2,103 |
| Free Cash Flow | -767 | -698 | -658 | -3,700 | -6,049 |