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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104 | 83 | 58 | 61 | 48 |
| Accounts receivable | 57 | -111 | -209 | -125 | -123 |
| Accounts payable and accrued liabilities | -534 | 87 | -262 | N/A | N/A |
| Other Working Capital | -123 | -426 | -602 | 995 | 542 |
| Other Operating Activity | -5,600 | -4,797 | -2,570 | -4,782 | -2,587 |
| Operating Cash Flow | $-6,095 | $-5,165 | $-3,584 | $-3,852 | $-2,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764 | -161 | -543 | -265 | -910 |
| Purchase Of Investment | N/A | N/A | -15,000 | N/A | N/A |
| Sale Of Investment | 0 | 8 | 22 | 0 | 55 |
| Other Investing Activity | -175 | 15,000 | -218 | 8 | 148 |
| Investing Cash Flow | $-939 | $14,848 | $-15,739 | $-257 | $-708 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -2,230 | -1,216 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 17,251 | 0 | 16,361 |
| Other Financing Activity | 239 | 428 | -61 | 312 | -908 |
| Financing Cash Flow | $239 | $-1,802 | $15,973 | $312 | $15,453 |
| Beginning Cash Position | 13,942 | 6,061 | 9,410 | 13,207 | 583 |
| End Cash Position | 7,147 | 13,942 | 6,061 | 9,410 | 13,207 |
| Net Cash Flow | $-6,795 | $7,881 | $-3,350 | $-3,797 | $12,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,095 | -5,165 | -3,584 | -3,852 | -2,121 |
| Capital Expenditure | -764 | -161 | -543 | -153 | -973 |
| Free Cash Flow | -6,859 | -5,325 | -4,127 | -4,004 | -3,093 |