Royal Canadian Mint CDN Gold Reserves (MNT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -48,282 | -71,501 | -31,895 | -17,937 |
| Other Investing Activity | 513 | 416 | 500 | 811 |
| Investing Cash Flow | $-47,769 | $-71,085 | $-31,395 | $-17,126 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15,000 | 30,000 | N/A | N/A |
| Debt Repayment | -4,504 | -1,495 | -1,497 | -2,265 |
| Dividend Paid | -10,000 | -10,000 | -10,000 | -7,000 |
| Financing Cash Flow | $496 | $18,505 | $-11,497 | $-9,265 |
| Exchange Rate Effect | 688 | -56 | 119 | -336 |
| Beginning Cash Position | 64,514 | 78,930 | 86,045 | 76,956 |
| End Cash Position | 63,228 | 64,514 | 78,930 | 86,045 |
| Net Cash Flow | $-1,974 | $-14,360 | $-7,234 | $9,425 |
| Free Cash Flow | ||||
| Capital Expenditure | -48,282 | -71,501 | -31,895 | -17,937 |
| Free Cash Flow | -48,282 | -71,501 | -31,895 | -17,937 |