Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -640 | -325 | -199 |
| Depreciation Amortization | 9 | 6 | 3 |
| Accounts receivable | 3 | 3 | 2 |
| Accounts payable and accrued liabilities | -41 | -47 | -81 |
| Other Working Capital | -291 | -275 | -249 |
| Other Operating Activity | 207 | 130 | 154 |
| Operating Cash Flow | $-752 | $-508 | $-369 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -2 | -2 |
| Investing Cash Flow | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 510 | 485 | 445 |
| Debt Repayment | -7 | -9 | -2 |
| Common Stock Issued | 255 | 135 | 70 |
| Other Financing Activity | 35 | 12 | 0 |
| Financing Cash Flow | $793 | $622 | $513 |
| Beginning Cash Position | 4 | 4 | 4 |
| End Cash Position | 44 | 117 | 147 |
| Net Cash Flow | $39 | $112 | $142 |
| Free Cash Flow | |||
| Operating Cash Flow | -752 | -508 | -369 |
| Capital Expenditure | -2 | -2 | -2 |
| Free Cash Flow | -754 | -510 | -371 |