Golden Phoenix Minerals Inc (GPXM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,037 | -762 | 3,677 | -20,719 | 2,562 |
| Depreciation Amortization | 18 | 61 | 342 | 4,042 | 74 |
| Accounts payable and accrued liabilities | -478 | 294 | 833 | -50 | -788 |
| Other Working Capital | -786 | 322 | 1,284 | 295 | -1,097 |
| Other Operating Activity | -2,350 | -278 | -7,188 | 8,416 | -5,331 |
| Operating Cash Flow | $-1,558 | $-363 | $-1,053 | $-8,017 | $-4,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124 | N/A | N/A | N/A | N/A |
| PPE Investments | 2,485 | 8 | 300 | -37 | 6 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,833 |
| Investing Cash Flow | $2,361 | $8 | $300 | $-37 | $3,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,000 | N/A |
| Debt Issued | N/A | 102 | N/A | 500 | N/A |
| Debt Repayment | -59 | -20 | -46 | -83 | -2,439 |
| Common Stock Issued | 10 | N/A | 933 | 750 | 2,840 |
| Common Stock Repurchased | N/A | N/A | N/A | -80 | -112 |
| Other Financing Activity | -115 | -9 | 0 | -1,591 | -671 |
| Financing Cash Flow | $-164 | $72 | $886 | $6,496 | $-382 |
| Beginning Cash Position | 5 | 288 | 155 | 1,520 | 95 |
| End Cash Position | 643 | 5 | 288 | 155 | 1,520 |
| Net Cash Flow | $638 | $-283 | $133 | $-1,366 | $1,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,558 | -363 | -1,053 | -8,017 | -4,580 |
| Capital Expenditure | 2,485 | 8 | -3 | -42 | -13 |
| Free Cash Flow | 926 | -355 | -1,056 | -8,059 | -4,593 |