Medgold Resources Corp (MED.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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 33 | 34 | 34 | 44 |
| Accounts receivable | -2 | 7 | 73 | 99 | 15 |
| Accounts payable and accrued liabilities | 92 | -85 | 7 | 32 | -4 |
| Other Working Capital | 279 | -73 | 52 | 198 | 18 |
| Other Operating Activity | -705 | -772 | -1,528 | -1,103 | -1,182 |
| Operating Cash Flow | $-310 | $-890 | $-1,362 | $-740 | $-1,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 8 | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17 |
| Investing Cash Flow | $N/A | $N/A | $0 | $8 | $7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,945 | 0 | 1,501 |
| Financing Cash Flow | $N/A | $0 | $1,945 | $0 | $1,501 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -1 |
| Beginning Cash Position | 397 | 1,287 | 704 | 1,436 | 1,038 |
| End Cash Position | 87 | 397 | 1,287 | 704 | 1,436 |
| Net Cash Flow | $-310 | $-890 | $583 | $-732 | $399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -890 | -1,362 | -740 | -1,109 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -10 |
| Free Cash Flow | -310 | -890 | -1,362 | -741 | -1,119 |