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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183 | 187 | 163 | 134 | 122 |
| Accounts receivable | N/A | N/A | 123 | -231 | 344 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,200 | 83 | 505 |
| Other Working Capital | -945 | 1,086 | -980 | 104 | 134 |
| Other Operating Activity | -2,745 | -5,162 | -2,251 | -2,856 | -4,278 |
| Operating Cash Flow | $-3,506 | $-3,889 | $-4,144 | $-2,765 | $-3,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -473 | -587 | -763 | -285 |
| Sale Of Investment | 0 | 0 | 31 | 0 | 38 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $-193 | $-473 | $-556 | $-763 | $-197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 8,723 | 0 |
| Debt Repayment | -41 | -39 | -38 | -12 | 0 |
| Other Financing Activity | -25 | 11 | 4,514 | 59 | 52 |
| Financing Cash Flow | $-66 | $-29 | $4,476 | $8,770 | $52 |
| Beginning Cash Position | 4,456 | 8,847 | 9,071 | 3,830 | 7,147 |
| End Cash Position | 691 | 4,456 | 8,847 | 9,071 | 3,830 |
| Net Cash Flow | $-3,765 | $-4,391 | $-224 | $5,242 | $-3,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,506 | -3,889 | -4,144 | -2,765 | -3,172 |
| Capital Expenditure | -193 | -515 | -587 | -763 | -285 |
| Free Cash Flow | -3,700 | -4,403 | -4,731 | -3,528 | -3,457 |