Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -1,249 | -812 | -437 | -1,112 |
| Depreciation Amortization | 121 | 108 | 71 | 35 | 37 |
| Accounts receivable | -57 | -1 | -11 | -1 | 6 |
| Accounts payable and accrued liabilities | 181 | 51 | 67 | 33 | 9 |
| Other Working Capital | 1,688 | 682 | 146 | 277 | -635 |
| Other Operating Activity | 261 | 216 | 93 | 49 | 408 |
| Operating Cash Flow | $-527 | $-193 | $-445 | $-44 | $-1,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -65 | -33 | -7 | -431 |
| Investing Cash Flow | $-65 | $-65 | $-33 | $-7 | $-431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 513 |
| Debt Issued | 326 | 318 | 104 | 104 | 485 |
| Debt Repayment | -402 | -429 | -18 | -7 | -4 |
| Common Stock Issued | 639 | 345 | 340 | N/A | 700 |
| Other Financing Activity | -9 | 15 | 15 | 10 | 58 |
| Financing Cash Flow | $554 | $249 | $441 | $106 | $1,752 |
| Beginning Cash Position | 39 | 39 | 39 | 39 | 4 |
| End Cash Position | 0 | 29 | 1 | 94 | 39 |
| Net Cash Flow | $-38 | $-10 | $-38 | $55 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | -193 | -445 | -44 | -1,287 |
| Capital Expenditure | -65 | -65 | -33 | -7 | -431 |
| Free Cash Flow | -592 | -259 | -479 | -51 | -1,717 |