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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 21 | -2 | 30 |
| Accounts receivable | -27 | 38 | 241 | -128 | -125 |
| Other Working Capital | 222 | -111 | 63 | -486 | 725 |
| Other Operating Activity | -1,162 | -488 | -1,060 | -3,576 | -3,029 |
| Operating Cash Flow | $-941 | $-535 | $-735 | $-4,193 | $-2,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -260 | -151 | -34 | -280 |
| Other Investing Activity | 1 | 3 | 29 | 16 | 14 |
| Investing Cash Flow | $-3 | $-257 | $-123 | $-18 | $-267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 945 | 176 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $947 | $176 |
| Beginning Cash Position | 1,226 | 2,018 | 2,875 | 6,139 | 8,629 |
| End Cash Position | 281 | 1,226 | 2,018 | 2,875 | 6,139 |
| Net Cash Flow | $-944 | $-792 | $-857 | $-3,264 | $-2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -535 | -735 | -4,193 | -2,399 |
| Capital Expenditure | -5 | -260 | -151 | -34 | -280 |
| Free Cash Flow | -946 | -795 | -886 | -4,226 | -2,680 |