Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122 | -4,609 | -3,517 | -2,294 | -967 |
| Depreciation Amortization | 58 | 130 | 97 | 64 | 32 |
| Accounts receivable | -6 | -7 | -22 | -19 | 5 |
| Accounts payable and accrued liabilities | -94 | 113 | -95 | -110 | -26 |
| Other Working Capital | 13 | 798 | 351 | 323 | 305 |
| Other Operating Activity | -427 | 2,021 | 1,399 | 646 | 158 |
| Operating Cash Flow | $-578 | $-1,553 | $-1,786 | $-1,388 | $-493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -55 | -13 | -3 | N/A |
| Sale Of Investment | N/A | 2 | 2 | 2 | 2 |
| Investing Cash Flow | $N/A | $-52 | $-11 | $-1 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 50 | 3 | 3 |
| Debt Repayment | -26 | -489 | -546 | -541 | -25 |
| Common Stock Issued | 939 | 1,948 | 2,291 | 2,162 | 707 |
| Other Financing Activity | 317 | 163 | 17 | 6 | 15 |
| Financing Cash Flow | $1,230 | $1,634 | $1,812 | $1,630 | $700 |
| Beginning Cash Position | 29 | 0 | 0 | 0 | 0 |
| End Cash Position | 680 | 29 | 16 | 241 | 210 |
| Net Cash Flow | $652 | $28 | $16 | $241 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -1,553 | -1,786 | -1,388 | -493 |
| Capital Expenditure | N/A | -55 | -13 | -3 | N/A |
| Free Cash Flow | -578 | -1,608 | -1,799 | -1,391 | -493 |