Midas Gold Inc (MAX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | 0 | 0 | 0 |
| Income taxes - deferred | 0 | -264 | N/A | N/A | N/A |
| Accounts receivable | 82 | 112 | -201 | 0 | -21 |
| Other Working Capital | -36 | 107 | -216 | -13 | -26 |
| Other Operating Activity | -668 | -324 | -183 | -375 | -232 |
| Operating Cash Flow | $-621 | $-370 | $-600 | $-387 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638 | -2,914 | -1,421 | -204 | -480 |
| Other Investing Activity | 0 | 0 | -28 | 0 | 0 |
| Investing Cash Flow | $-638 | $-2,914 | $-1,449 | $-204 | $-480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 8,830 | 906 | 1,350 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $0 | $0 | $8,830 | $906 | $1,323 |
| Beginning Cash Position | 4,377 | 7,661 | 880 | 566 | 2 |
| End Cash Position | 3,119 | 4,377 | 7,661 | 880 | 566 |
| Net Cash Flow | $-1,258 | $-3,284 | $6,781 | $314 | $564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | -370 | -600 | -387 | -279 |
| Capital Expenditure | -638 | -2,914 | -1,421 | -204 | -480 |
| Free Cash Flow | -1,258 | -3,284 | -2,020 | -591 | -759 |