Golden Phoenix Minerals Inc
(GPXM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,404 | -1,406 | -2,966 | -2,005 | -958 |
| Depreciation Amortization | 398 | 194 | 423 | 272 | 119 |
| Accounts receivable | N/A | 1 | -2 | N/A | N/A |
| Accounts payable and accrued liabilities | 144 | -44 | -126 | -11 | -53 |
| Other Working Capital | 244 | 148 | -185 | 375 | 45 |
| Other Operating Activity | -127 | 112 | -200 | -451 | -425 |
| Operating Cash Flow | $-1,746 | $-995 | $-3,055 | $-1,819 | $-1,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -208 | -101 | -62 | -34 |
| Investing Cash Flow | $-220 | $-208 | $-101 | $-62 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32 | -13 | -77 | -36 | -39 |
| Common Stock Issued | 1,623 | 1,172 | 3,256 | 1,655 | 1,143 |
| Other Financing Activity | 103 | -9 | 390 | 321 | 376 |
| Financing Cash Flow | $1,727 | $1,150 | $3,569 | $1,940 | $1,481 |
| Beginning Cash Position | 442 | 442 | 29 | 29 | 29 |
| End Cash Position | 204 | 388 | 442 | 87 | 204 |
| Net Cash Flow | $-238 | $-54 | $414 | $59 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,746 | -995 | -3,055 | -1,819 | -1,272 |
| Capital Expenditure | -220 | -208 | -101 | -62 | -34 |
| Free Cash Flow | -1,966 | -1,204 | -3,156 | -1,882 | -1,306 |