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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | 243 | 263 | 260 | 257 |
| Accounts receivable | 96 | -49 | -50 | -85 | 287 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -505 |
| Other Working Capital | 550 | -256 | 207 | 724 | 506 |
| Other Operating Activity | -1,956 | -3,773 | -3,787 | -1,200 | -866 |
| Operating Cash Flow | $-1,071 | $-3,835 | $-3,368 | $-300 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 211 | -287 | -63 | -345 |
| Sale Of Investment | 0 | 0 | 0 | 170 | 76 |
| Other Investing Activity | 673 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $673 | $211 | $-287 | $107 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -9,547 | 9,320 | 0 | 227 |
| Debt Repayment | -50 | -67 | -65 | -63 | -61 |
| Common Stock Issued | N/A | 9,299 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 21 | -524 | 0 | 98 |
| Financing Cash Flow | $-50 | $-294 | $8,731 | $-63 | $264 |
| Beginning Cash Position | 1,187 | 5,187 | 110 | 365 | 691 |
| End Cash Position | 739 | 1,187 | 5,187 | 110 | 365 |
| Net Cash Flow | $-448 | $-3,919 | $5,077 | $-256 | $-325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | -3,835 | -3,368 | -300 | -320 |
| Capital Expenditure | N/A | N/A | -287 | -63 | -345 |
| Free Cash Flow | -1,071 | -3,835 | -3,654 | -363 | -665 |