Golden Valley Mines Ltd (GZZ.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
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | 5 | 4 | 6 |
| Income taxes - deferred | -552 | 1,813 | -2,050 | -344 | 1,186 |
| Accounts receivable | 574 | -985 | N/A | N/A | 47 |
| Accounts payable and accrued liabilities | 288 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,429 | -922 | 171 | 28 | 71 |
| Other Operating Activity | -2,390 | -288 | -2,962 | -2,779 | -3,592 |
| Operating Cash Flow | $1,351 | $-378 | $-4,836 | $-3,091 | $-2,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -46 | -168 | -320 | -264 |
| Net Acquisitions | N/A | N/A | 0 | -609 | N/A |
| Purchase Of Investment | -538 | -203 | -2,020 | -2,784 | 0 |
| Sale Of Investment | 36,212 | 436 | 805 | 6,434 | 660 |
| Other Investing Activity | -23,855 | 2 | 16 | 0 | 31 |
| Investing Cash Flow | $11,569 | $190 | $-1,367 | $2,721 | $427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | N/A | N/A | 0 | 415 |
| Other Financing Activity | -1,850 | 1,026 | 3,457 | 3,045 | 2,261 |
| Financing Cash Flow | $-1,790 | $1,026 | $3,457 | $3,045 | $2,676 |
| Exchange Rate Effect | -429 | -77 | -86 | -326 | N/A |
| Beginning Cash Position | 3,003 | 2,242 | 5,073 | 2,725 | 1,905 |
| End Cash Position | 13,703 | 3,003 | 2,241 | 5,073 | 2,725 |
| Net Cash Flow | $11,129 | $838 | $-2,746 | $2,674 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,351 | -378 | -4,836 | -3,091 | -2,283 |
| Capital Expenditure | -251 | -46 | -168 | -320 | -264 |
| Free Cash Flow | 1,100 | -424 | -5,004 | -3,412 | -2,547 |