Golden Predator Mining Corp (GPY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 1,022 | 668 | 368 | 182 |
| Accounts receivable | 62 | 104 | N/A | 82 | -264 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -203 | 1,945 |
| Other Working Capital | 179 | 1,182 | -734 | -1,017 | 1,584 |
| Other Operating Activity | -7,181 | -10,131 | -14,238 | -17,245 | -10,832 |
| Operating Cash Flow | $-6,140 | $-7,823 | $-14,304 | $-18,016 | $-7,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -484 | -2,016 | -1,753 | -1,406 |
| Net Acquisitions | -200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -175 | N/A |
| Sale Of Investment | 866 | 246 | 31 | 68 | 123 |
| Other Investing Activity | 742 | 0 | 0 | -168 | 181 |
| Investing Cash Flow | $1,422 | $-239 | $-1,986 | $-2,027 | $-1,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 8,723 | 0 | 118 |
| Debt Repayment | -105 | -256 | -131 | -3,446 | -1,053 |
| Common Stock Issued | 4,500 | 9,320 | N/A | 17,251 | 20,938 |
| Common Stock Repurchased | N/A | 0 | -25 | 0 | -1,547 |
| Other Financing Activity | -496 | -426 | 4,584 | 658 | -733 |
| Financing Cash Flow | $3,899 | $8,638 | $13,151 | $14,462 | $17,724 |
| Beginning Cash Position | 1,187 | 610 | 3,830 | 9,410 | 175 |
| End Cash Position | 368 | 1,187 | 691 | 3,830 | 9,410 |
| Net Cash Flow | $-820 | $577 | $-3,139 | $-5,581 | $9,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,140 | -7,823 | -14,304 | -18,016 | -7,385 |
| Capital Expenditure | -61 | -484 | -2,058 | -1,753 | -1,406 |
| Free Cash Flow | -6,202 | -8,307 | -16,362 | -19,769 | -8,792 |