Royal Canadian Mint CDN Gold Reserves (MNT.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| 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 | -10,728 | -18,568 | -28,936 | -18,558 | -11,710 |
| Other Investing Activity | 279 | 49 | 74 | 108 | 109 |
| Investing Cash Flow | $-10,449 | $-18,519 | $-28,862 | $-18,450 | $-11,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -2 | N/A | N/A | -1 |
| Dividend Paid | 0 | N/A | 0 | 0 | -10,000 |
| Other Financing Activity | 0 | 0 | 28,505 | 1 | 0 |
| Financing Cash Flow | $-1 | $-2 | $28,505 | $1 | $-10,001 |
| Exchange Rate Effect | 317 | 48 | 58 | -117 | 123 |
| Beginning Cash Position | 38,686 | 64,514 | 45,852 | 51,265 | 71,496 |
| End Cash Position | 53,838 | 38,686 | 64,514 | 45,852 | 51,265 |
| Net Cash Flow | $14,835 | $-25,876 | $18,604 | $-5,296 | $-20,354 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,728 | -18,568 | -28,936 | -18,558 | -11,710 |
| Free Cash Flow | -10,728 | -18,568 | -28,936 | -18,558 | -11,710 |