Golden Phoenix Minerals Inc (GPXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | 3,677 | 4,217 | 4,072 | -1,170 |
| Depreciation Amortization | 4 | 342 | 335 | 323 | 205 |
| Accounts payable and accrued liabilities | 6 | 833 | 796 | 787 | 252 |
| Other Working Capital | 30 | 1,284 | 1,092 | 1,143 | 566 |
| Other Operating Activity | -39 | -7,188 | -7,109 | -6,867 | -181 |
| Operating Cash Flow | $-167 | $-1,053 | $-671 | $-543 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 300 | 30 | 14 | -3 |
| Investing Cash Flow | $N/A | $300 | $30 | $14 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -46 | -43 | -40 | -37 |
| Common Stock Issued | N/A | 933 | 833 | 433 | 220 |
| Financing Cash Flow | $-3 | $886 | $790 | $393 | $183 |
| Beginning Cash Position | 288 | 155 | 155 | 155 | 155 |
| End Cash Position | 117 | 288 | 303 | 19 | 8 |
| Net Cash Flow | $-171 | $133 | $148 | $-136 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -1,053 | -671 | -543 | -328 |
| Capital Expenditure | N/A | -3 | -3 | -3 | -3 |
| Free Cash Flow | -167 | -1,056 | -673 | -545 | -330 |