Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,808 | -2,350 | -1,252 | -177 | -1,236 |
| Depreciation Amortization | 68 | 249 | 303 | 194 | 94 |
| Accounts receivable | 2 | 0 | -101 | -955 | -65 |
| Accounts payable and accrued liabilities | 150 | -75 | 281 | 167 | 74 |
| Other Working Capital | 243 | 19 | -208 | -799 | 312 |
| Other Operating Activity | 159 | -407 | -180 | 961 | -230 |
| Operating Cash Flow | $-1,188 | $-2,564 | $-1,157 | $-610 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -31 | -525 | -106 | -19 |
| Other Investing Activity | 0 | 0 | -140 | 200 | 200 |
| Investing Cash Flow | $-199 | $-31 | $-665 | $94 | $181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -789 | -816 | -571 | -6 |
| Common Stock Issued | 26 | 6,931 | 6,931 | 6,912 | 885 |
| Other Financing Activity | -203 | -1,393 | -1,002 | -440 | -8 |
| Financing Cash Flow | $-180 | $4,748 | $5,113 | $5,901 | $872 |
| Beginning Cash Position | 2,129 | 155 | 479 | 479 | 479 |
| End Cash Position | 314 | 2,129 | 3,770 | 5,863 | 481 |
| Net Cash Flow | $-1,815 | $1,974 | $3,291 | $5,384 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,188 | -2,564 | -1,157 | -610 | -1,051 |
| Capital Expenditure | -199 | -46 | -565 | -146 | -19 |
| Free Cash Flow | -1,386 | -2,610 | -1,722 | -757 | -1,070 |