Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Golden Phoenix Minerals Inc (GPXM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Net Income 2,441 111 -762 -633 -459
Depreciation Amortization 18 18 61 30 9
Accounts payable and accrued liabilities -364 6 294 55 23
Other Working Capital -717 28 322 200 140
Other Operating Activity -2,475 -280 -278 -8 2
Operating Cash Flow $-1,097 $-118 $-363 $-355 $-285
Cash Flows From Investing Activities
PPE Investments 2,479 250 8 8 N/A
Investing Cash Flow $2,479 $250 $8 $8 $0
Cash Flows From Financing Activities
Debt Issued N/A N/A 102 75 43
Debt Repayment -59 -59 -20 -6 -6
Common Stock Issued 10 N/A N/A 0 N/A
Other Financing Activity 0 0 -9 -6 -3
Financing Cash Flow $-49 $-59 $72 $63 $34
Beginning Cash Position 5 5 288 288 288
End Cash Position 1,338 78 5 4 36
Net Cash Flow $1,333 $73 $-283 $-284 $-252
Free Cash Flow
Operating Cash Flow -1,097 -118 -363 -355 -285
Capital Expenditure N/A N/A 8 N/A N/A
Free Cash Flow -1,097 -118 -355 -355 -285
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar