Goldsource Mines Inc (GXS.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 ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 860 | 537 | N/A | 3 | 12 |
| Accounts receivable | -16 | 17 | -16 | -4 | 1 |
| Accounts payable and accrued liabilities | -45 | N/A | N/A | N/A | N/A |
| Other Working Capital | -125 | 155 | 14 | -829 | -8 |
| Other Operating Activity | -3,152 | -4,689 | -851 | -826 | -522 |
| Operating Cash Flow | $-2,478 | $-3,979 | $-853 | $-1,656 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423 | -1,340 | -6,070 | -685 | 0 |
| Net Acquisitions | 0 | 287 | N/A | -164 | N/A |
| Sale Of Investment | 49 | N/A | N/A | 125 | 625 |
| Other Investing Activity | 5 | 0 | -18 | 14 | -171 |
| Investing Cash Flow | $-369 | $-1,053 | $-6,088 | $-709 | $454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,629 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 394 | 1,395 | N/A | N/A |
| Common Stock Issued | 4,460 | 3,307 | 92 | 9,471 | 257 |
| Other Financing Activity | -6 | -170 | 0 | -72 | -12 |
| Financing Cash Flow | $2,825 | $3,530 | $1,488 | $9,399 | $245 |
| Beginning Cash Position | 291 | 1,793 | 7,246 | 213 | 31 |
| End Cash Position | 269 | 291 | 1,793 | 7,246 | 213 |
| Net Cash Flow | $-22 | $-1,502 | $-5,453 | $7,033 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,478 | -3,979 | -853 | -1,656 | -517 |
| Capital Expenditure | -423 | -1,340 | -6,070 | -685 | N/A |
| Free Cash Flow | -2,901 | -5,319 | -6,923 | -2,341 | -517 |