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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,799 | -7,057 | -2,350 | -4,081 | -5,943 |
| Depreciation Amortization | 78 | 110 | 249 | 274 | 296 |
| Accounts receivable | N/A | 2 | 0 | 124 | -250 |
| Accounts payable and accrued liabilities | 43 | 1,457 | -75 | 378 | -479 |
| Other Working Capital | 722 | 1,781 | 19 | 1,948 | 2,483 |
| Other Operating Activity | 736 | 2,393 | -407 | -3,563 | 1,319 |
| Operating Cash Flow | $-1,220 | $-1,315 | $-2,564 | $-4,920 | $-2,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -243 | -31 | -108 | -105 |
| Sale Of Investment | N/A | 21 | N/A | N/A | N/A |
| Other Investing Activity | 900 | 0 | 0 | 440 | 0 |
| Investing Cash Flow | $897 | $-223 | $-31 | $333 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 265 | -42 |
| Debt Issued | 927 | N/A | N/A | -48 | 735 |
| Debt Repayment | N/A | -31 | -789 | N/A | N/A |
| Common Stock Issued | 252 | 765 | 6,931 | 4,317 | 896 |
| Other Financing Activity | -62 | -97 | -1,393 | 522 | 1,099 |
| Financing Cash Flow | $1,118 | $637 | $4,748 | $5,056 | $2,688 |
| Beginning Cash Position | 1 | 2,129 | 155 | 10 | N/A |
| End Cash Position | 95 | 1 | 2,129 | 479 | 10 |
| Net Cash Flow | $94 | $-2,129 | $1,974 | $469 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -1,315 | -2,564 | -4,920 | -2,573 |
| Capital Expenditure | -4 | -243 | -46 | -194 | -158 |
| Free Cash Flow | -1,224 | -1,558 | -2,610 | -5,113 | -2,731 |