Golden Phoenix Minerals Inc (GPXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -309 | 71 | -124 | 2,037 | 2,253 |
| Depreciation Amortization | 0 | 0 | 0 | 18 | 18 |
| Accounts payable and accrued liabilities | -7 | -116 | -106 | -478 | -505 |
| Other Working Capital | 115 | -6 | -137 | -786 | -842 |
| Other Operating Activity | -352 | -348 | 103 | -2,350 | -2,335 |
| Operating Cash Flow | $-553 | $-398 | $-263 | $-1,558 | $-1,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -124 | N/A |
| PPE Investments | N/A | N/A | N/A | 2,485 | 2,479 |
| Investing Cash Flow | $0 | $N/A | $N/A | $2,361 | $2,479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -59 | -59 |
| Common Stock Issued | 0 | N/A | N/A | 10 | 10 |
| Other Financing Activity | 0 | 0 | 0 | -115 | -85 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-164 | $-134 |
| Beginning Cash Position | 643 | 643 | 643 | 5 | 5 |
| End Cash Position | 90 | 245 | 380 | 643 | 939 |
| Net Cash Flow | $-553 | $-398 | $-263 | $638 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -553 | -398 | -263 | -1,558 | -1,411 |
| Capital Expenditure | N/A | N/A | N/A | 2,485 | N/A |
| Free Cash Flow | -553 | -398 | -263 | 926 | -1,411 |