Golden Predator Mining Corp (GPY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 203 | 275 | 103 | 53 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -334 |
| Accounts receivable | 11 | 33 | 28 | 71 | N/A |
| Other Working Capital | -118 | -155 | -143 | 164 | -90 |
| Other Operating Activity | -690 | -1,608 | -2,743 | -8,037 | -363 |
| Operating Cash Flow | $-594 | $-1,455 | $-2,755 | $-7,749 | $-788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -398 | -312 | -632 | -3,751 |
| Sale Of Investment | 53 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 395 | 0 | 4 | 58 | 87 |
| Investing Cash Flow | $416 | $-398 | $-308 | $-574 | $-3,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 401 | N/A | N/A | N/A |
| Debt Issued | 217 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,607 | 1,952 | 5,996 | 9,190 |
| Other Financing Activity | 0 | -23 | -132 | -378 | -431 |
| Financing Cash Flow | $217 | $1,985 | $1,819 | $5,618 | $8,759 |
| Beginning Cash Position | 135 | 3 | 2,018 | 4,723 | 416 |
| End Cash Position | 175 | 135 | 774 | 2,018 | 4,723 |
| Net Cash Flow | $40 | $132 | $-1,244 | $-2,705 | $4,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -594 | -1,455 | -2,755 | -7,749 | -788 |
| Capital Expenditure | -32 | -416 | -312 | -632 | -3,751 |
| Free Cash Flow | -626 | -1,871 | -3,067 | -8,381 | -4,539 |