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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 85 | 93 | 71 | 26 |
| Accounts receivable | -3 | 21 | 33 | -24 | 3 |
| Other Working Capital | -51 | 165 | -20 | -224 | -75 |
| Other Operating Activity | -124 | -305 | -581 | -528 | -195 |
| Operating Cash Flow | $-98 | $-34 | $-475 | $-705 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 18 | -127 | -95 | -194 |
| Investing Cash Flow | $-5 | $18 | $-127 | $-95 | $-194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 421 | 0 | -470 | 450 |
| Common Stock Issued | N/A | -293 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -203 | 0 | 2,081 | 0 |
| Financing Cash Flow | $0 | $-76 | $0 | $1,611 | $450 |
| Beginning Cash Position | 135 | 226 | 829 | 17 | 3 |
| End Cash Position | 32 | 135 | 226 | 829 | 17 |
| Net Cash Flow | $-103 | $-91 | $-603 | $811 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -34 | -475 | -705 | -241 |
| Capital Expenditure | -5 | N/A | -127 | -95 | -194 |
| Free Cash Flow | -103 | -34 | -603 | -800 | -435 |