Royal Canadian Mint CDN Gold Reserves (MNT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| 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 | -12,297 | -21,080 | -3,904 | -4,334 | -2,673 |
| Other Investing Activity | 125 | 500 | 0 | 0 | 173 |
| Investing Cash Flow | $-12,172 | $-20,580 | $-3,904 | $-4,334 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,496 | 0 | -1 | N/A |
| Dividend Paid | N/A | 0 | 0 | -10,000 | N/A |
| Financing Cash Flow | $0 | $-1,496 | $0 | $-10,001 | $0 |
| Exchange Rate Effect | -78 | -90 | 326 | 1 | -94 |
| Beginning Cash Position | 78,930 | 59,416 | 55,122 | 78,271 | 86,045 |
| End Cash Position | 71,496 | 78,930 | 59,416 | 55,122 | 78,271 |
| Net Cash Flow | $-7,356 | $19,604 | $3,968 | $-23,150 | $-7,680 |
| Free Cash Flow | |||||
| Capital Expenditure | -12,297 | -21,080 | -3,904 | -4,334 | -2,673 |
| Free Cash Flow | -12,297 | -21,080 | -3,904 | -4,334 | -2,673 |