Golden Phoenix Minerals Inc (GPXM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,470 | -2,966 | -4,609 | -2,720 | -1,112 |
| Depreciation Amortization | 510 | 423 | 130 | 121 | 37 |
| Accounts receivable | 2 | -2 | -7 | -57 | 6 |
| Accounts payable and accrued liabilities | 1,498 | -126 | 113 | 181 | 9 |
| Other Working Capital | 2,408 | -185 | 798 | 1,688 | -635 |
| Other Operating Activity | -1,359 | -200 | 2,021 | 261 | 408 |
| Operating Cash Flow | $-3,411 | $-3,055 | $-1,553 | $-527 | $-1,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -101 | -55 | -65 | -431 |
| Sale Of Investment | N/A | N/A | 2 | N/A | N/A |
| Investing Cash Flow | $-582 | $-101 | $-52 | $-65 | $-431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42 | N/A | 12 | N/A | 513 |
| Debt Issued | 33 | N/A | N/A | 326 | 485 |
| Debt Repayment | -131 | -77 | -489 | -402 | -4 |
| Common Stock Issued | 3,606 | 3,256 | 1,948 | 639 | 700 |
| Other Financing Activity | 0 | 390 | 163 | -9 | 58 |
| Financing Cash Flow | $3,550 | $3,569 | $1,634 | $554 | $1,752 |
| Beginning Cash Position | 442 | 29 | 0 | 39 | 4 |
| End Cash Position | N/A | 442 | 29 | 0 | 39 |
| Net Cash Flow | $-442 | $414 | $28 | $-38 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,411 | -3,055 | -1,553 | -527 | -1,287 |
| Capital Expenditure | -582 | -101 | -55 | -65 | -431 |
| Free Cash Flow | -3,993 | -3,156 | -1,608 | -592 | -1,717 |