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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 60 | -1,755 | -3,025 | 807 | 2,037 |
| Accounts receivable | -262 | 237 | -601 | 1 | -19 |
| Accounts payable and accrued liabilities | 122 | -656 | N/A | N/A | N/A |
| Other Working Capital | -498 | -2,306 | 2,962 | -309 | -92 |
| Other Operating Activity | 56 | 977 | 610 | -1,216 | -2,331 |
| Operating Cash Flow | $-521 | $-3,503 | $-54 | $-716 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -177 | -3 | -71 |
| Purchase Of Investment | -5 | -11 | -483 | -13 | -7 |
| Sale Of Investment | 748 | 10,248 | 6,968 | 1,760 | 832 |
| Other Investing Activity | 111 | -3,721 | -388 | 100 | 0 |
| Investing Cash Flow | $854 | $6,517 | $5,920 | $1,845 | $753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20 | 0 | N/A |
| Other Financing Activity | 267 | -478 | -470 | -559 | -362 |
| Financing Cash Flow | $267 | $-478 | $-450 | $-559 | $-362 |
| Exchange Rate Effect | -209 | -209 | -423 | -99 | -266 |
| Beginning Cash Position | 16,029 | 13,703 | 8,710 | 8,239 | 8,520 |
| End Cash Position | 16,419 | 16,029 | 13,703 | 8,710 | 8,239 |
| Net Cash Flow | $599 | $2,535 | $5,416 | $570 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521 | -3,503 | -54 | -716 | -406 |
| Capital Expenditure | N/A | N/A | -177 | -3 | N/A |
| Free Cash Flow | -521 | -3,503 | -230 | -719 | -406 |