Royal Canadian Mint CDN Gold Reserves (MNT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,964 | -4,724 | -6,242 | -11,338 | -7,649 |
| Other Investing Activity | 124 | 66 | 111 | 120 | 65 |
| Investing Cash Flow | $-4,840 | $-4,658 | $-6,131 | $-11,218 | $-7,584 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,492 | -1 |
| Dividend Paid | 0 | -10,000 | N/A | 0 | -10,000 |
| Other Financing Activity | -2 | 0 | 97 | 15,000 | 0 |
| Financing Cash Flow | $-2 | $-10,000 | $97 | $10,508 | $-10,001 |
| Exchange Rate Effect | 362 | -190 | 262 | 509 | -61 |
| Beginning Cash Position | 65,655 | 78,786 | 63,228 | 57,931 | 53,838 |
| End Cash Position | 94,607 | 65,655 | 78,785 | 63,228 | 57,931 |
| Net Cash Flow | $28,590 | $-12,941 | $15,295 | $4,788 | $4,154 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,964 | -4,724 | -6,242 | -11,338 | -7,649 |
| Free Cash Flow | -4,964 | -4,724 | -6,242 | -11,338 | -7,649 |