Gryphon Gold Corp (GYPHQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,121 | -2,748 | N/A | N/A | N/A |
| Depreciation Amortization | 936 | 52 | N/A | N/A | N/A |
| Accounts receivable | -328 | 7 | N/A | N/A | N/A |
| Other Working Capital | -3,272 | -211 | N/A | N/A | N/A |
| Other Operating Activity | 2,344 | -522 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,441 | $-3,422 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,619 | 57 | N/A | N/A | N/A |
| Other Investing Activity | -2,730 | 2,096 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,349 | $2,153 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,534 | N/A | N/A | N/A | N/A |
| Debt Repayment | -224 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,134 | 1,556 | N/A | N/A | N/A |
| Other Financing Activity | -1,880 | -386 | 0 | 0 | 0 |
| Financing Cash Flow | $17,564 | $1,170 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 838 | 937 | N/A | N/A | N/A |
| End Cash Position | 602 | 838 | N/A | N/A | N/A |
| Net Cash Flow | $-235 | $-100 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,441 | -3,422 | N/A | N/A | N/A |
| Capital Expenditure | -9,619 | -59 | N/A | N/A | N/A |
| Free Cash Flow | -15,060 | -3,481 | 0 | 0 | 0 |