Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,658 | -482 | -7,057 | -5,053 | -2,473 |
| Depreciation Amortization | 40 | 23 | 110 | 76 | 41 |
| Accounts receivable | -53 | N/A | 2 | -82 | -80 |
| Accounts payable and accrued liabilities | 55 | 532 | 1,457 | -236 | 517 |
| Other Working Capital | 361 | 598 | 1,781 | -62 | 562 |
| Other Operating Activity | 599 | -550 | 2,393 | 2,939 | -127 |
| Operating Cash Flow | $-656 | $121 | $-1,315 | $-2,418 | $-1,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -243 | -243 | -243 |
| Sale Of Investment | N/A | N/A | 21 | N/A | N/A |
| Investing Cash Flow | $-1 | $-1 | $-223 | $-243 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -21 | -11 | -31 | -77 | -22 |
| Common Stock Issued | N/A | N/A | 765 | 715 | 308 |
| Other Financing Activity | -47 | 0 | -97 | -285 | -248 |
| Financing Cash Flow | $933 | $989 | $637 | $354 | $38 |
| Beginning Cash Position | 0 | 1 | 2,129 | 2,128 | 2,128 |
| End Cash Position | N/A | 226 | 1 | 0 | 226 |
| Net Cash Flow | $0 | $226 | $-2,129 | $-2,128 | $-1,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | 121 | -1,315 | -2,418 | -1,561 |
| Capital Expenditure | -2 | -2 | -243 | -243 | -243 |
| Free Cash Flow | -657 | 120 | -1,558 | -2,661 | -1,804 |