Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,065 | 7,079 | 8,449 | -2,799 | -2,145 |
| Depreciation Amortization | 55 | 36 | 18 | 78 | 61 |
| Accounts receivable | -22 | 15 | -4 | N/A | -89 |
| Accounts payable and accrued liabilities | -509 | -230 | -129 | 43 | 236 |
| Other Working Capital | -586 | -95 | -72 | 722 | 670 |
| Other Operating Activity | -5,677 | -8,063 | -8,849 | 736 | 559 |
| Operating Cash Flow | $-2,673 | $-1,257 | $-587 | $-1,220 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -5 | N/A | -4 | -1 |
| Sale Of Investment | 3,833 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 900 | 0 |
| Investing Cash Flow | $3,820 | $-5 | $N/A | $897 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,415 | N/A | N/A | 927 | 1,000 |
| Debt Repayment | N/A | -1,313 | -1,289 | N/A | -31 |
| Common Stock Issued | 240 | 240 | 240 | 252 | 140 |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -671 | -182 | -106 | -62 | -43 |
| Financing Cash Flow | $-2,857 | $-1,255 | $-1,155 | $1,118 | $1,066 |
| Beginning Cash Position | 95 | 95 | 95 | 1 | 0 |
| End Cash Position | 934 | 127 | 908 | 95 | 6 |
| Net Cash Flow | $840 | $32 | $814 | $94 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,673 | -1,257 | -587 | -1,220 | -708 |
| Capital Expenditure | -13 | -5 | N/A | -4 | -2 |
| Free Cash Flow | -2,685 | -1,262 | -587 | -1,224 | -710 |