Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,081 | -3,805 | -2,636 | -1,830 | -5,943 |
| Depreciation Amortization | 274 | 196 | 131 | 64 | 296 |
| Accounts receivable | 124 | 136 | 259 | 255 | -250 |
| Accounts payable and accrued liabilities | 378 | 478 | 306 | 34 | -479 |
| Other Working Capital | 1,948 | 1,427 | 1,462 | 957 | 2,483 |
| Other Operating Activity | -3,563 | -1,678 | -1,564 | -199 | 1,319 |
| Operating Cash Flow | $-4,920 | $-3,246 | $-2,043 | $-718 | $-2,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -118 | -83 | -32 | -105 |
| Other Investing Activity | 440 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $333 | $-118 | $-83 | $-32 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265 | N/A | N/A | N/A | -42 |
| Debt Issued | -48 | 265 | 265 | 265 | 735 |
| Common Stock Issued | 4,317 | 3,072 | 1,440 | 210 | 896 |
| Other Financing Activity | 522 | 522 | 545 | 400 | 1,099 |
| Financing Cash Flow | $5,056 | $3,859 | $2,250 | $875 | $2,688 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | N/A |
| End Cash Position | 479 | 505 | 134 | 135 | 10 |
| Net Cash Flow | $469 | $495 | $124 | $125 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,920 | -3,246 | -2,043 | -718 | -2,573 |
| Capital Expenditure | -194 | -151 | -116 | -55 | -158 |
| Free Cash Flow | -5,113 | -3,397 | -2,159 | -773 | -2,731 |