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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,719 | -13,090 | -8,893 | -1,898 | 2,562 |
| Depreciation Amortization | 4,042 | 71 | 38 | 19 | 74 |
| Accounts payable and accrued liabilities | -50 | 126 | 260 | 29 | -788 |
| Other Working Capital | 295 | 328 | 394 | 109 | -1,097 |
| Other Operating Activity | 8,416 | 9,034 | 6,172 | 479 | -5,331 |
| Operating Cash Flow | $-8,017 | $-3,531 | $-2,028 | $-1,261 | $-4,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -38 | -5 | -3 | 6 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,833 |
| Investing Cash Flow | $-37 | $-38 | $-5 | $-3 | $3,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 500 | 2,750 | N/A | N/A | N/A |
| Debt Repayment | -83 | -1,054 | -34 | -24 | -2,439 |
| Common Stock Issued | 750 | 750 | 500 | N/A | 2,840 |
| Common Stock Repurchased | -80 | -80 | -55 | -21 | -112 |
| Other Financing Activity | -1,591 | -312 | 0 | 0 | -671 |
| Financing Cash Flow | $6,496 | $2,054 | $411 | $-45 | $-382 |
| Beginning Cash Position | 1,520 | 1,520 | 1,520 | 1,520 | 95 |
| End Cash Position | 155 | 198 | 90 | 211 | 1,520 |
| Net Cash Flow | $-1,366 | $-1,322 | $-1,430 | $-1,310 | $1,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,017 | -3,531 | -2,028 | -1,261 | -4,580 |
| Capital Expenditure | -42 | -38 | -5 | -3 | -13 |
| Free Cash Flow | -8,059 | -3,569 | -2,033 | -1,264 | -4,593 |