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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 163 | 188 | 187 | 187 |
| Accounts receivable | 132 | -5 | 45 | -53 | -27 |
| Other Working Capital | 1,172 | 666 | 446 | 229 | -1,046 |
| Other Operating Activity | -1,341 | -1,319 | -1,935 | -1,939 | -1,351 |
| Operating Cash Flow | $65 | $-496 | $-1,256 | $-1,576 | $-2,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | 84 | -25 | -45 |
| Sale Of Investment | 266 | 313 | 204 | 662 | 0 |
| Other Investing Activity | 0 | 0 | -200 | 0 | 69 |
| Investing Cash Flow | $266 | $304 | $88 | $637 | $24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -19 | -18 | -18 |
| Common Stock Issued | N/A | N/A | 0 | 1,700 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -123 | 2,427 |
| Financing Cash Flow | $-19 | $-19 | $-19 | $1,559 | $2,410 |
| Beginning Cash Position | 157 | 368 | 1,555 | 936 | 739 |
| End Cash Position | 469 | 157 | 368 | 1,555 | 936 |
| Net Cash Flow | $312 | $-211 | $-1,187 | $619 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65 | -496 | -1,256 | -1,576 | -2,237 |
| Capital Expenditure | N/A | -9 | N/A | -25 | N/A |
| Free Cash Flow | 65 | -505 | -1,256 | -1,602 | -2,237 |