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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)
  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
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