Golden Phoenix Minerals Inc
(GPXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,228 | -1,188 | 443 | -6,470 | -4,258 |
| Depreciation Amortization | 259 | 155 | 75 | 510 | 523 |
| Accounts receivable | -2 | -3 | -1,001 | 2 | -2 |
| Accounts payable and accrued liabilities | -614 | -529 | 489 | 1,498 | 413 |
| Other Working Capital | 2,487 | 444 | -540 | 2,408 | 998 |
| Other Operating Activity | -363 | -652 | 1,221 | -1,359 | -374 |
| Operating Cash Flow | $-2,461 | $-1,772 | $687 | $-3,411 | $-2,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 880 | 646 | -167 | -582 | -330 |
| Investing Cash Flow | $880 | $646 | $-167 | $-582 | $-330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42 | -42 | -42 | 42 | N/A |
| Debt Issued | 1,024 | 380 | -480 | 33 | 33 |
| Debt Repayment | -76 | -60 | 44 | -131 | -87 |
| Common Stock Issued | 899 | 896 | N/A | 3,606 | 2,744 |
| Other Financing Activity | -161 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $1,645 | $1,175 | $-478 | $3,550 | $2,720 |
| Beginning Cash Position | N/A | N/A | N/A | 442 | 442 |
| End Cash Position | 64 | 48 | 43 | N/A | 132 |
| Net Cash Flow | $64 | $48 | $43 | $-442 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,461 | -1,772 | 687 | -3,411 | -2,701 |
| Capital Expenditure | -20 | -5 | -167 | -582 | -330 |
| Free Cash Flow | -2,481 | -1,777 | 520 | -3,993 | -3,031 |