Royal Canadian Mint CDN Gold Reserves (MNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,054 | -3,065 | -3,950 |
| Other Investing Activity | 811 | 0 | 0 |
| Investing Cash Flow | $-8,243 | $-3,065 | $-3,950 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 1,394 | -22 | -2,005 |
| Dividend Paid | 0 | 0 | -7,000 |
| Financing Cash Flow | $1,394 | $-22 | $-9,005 |
| Exchange Rate Effect | -400 | 77 | -187 |
| Beginning Cash Position | 64,887 | 66,586 | 75,392 |
| End Cash Position | 86,045 | 64,887 | 66,586 |
| Net Cash Flow | $21,558 | $-1,776 | $-8,619 |
| Free Cash Flow | |||
| Capital Expenditure | -9,054 | -3,065 | -3,950 |
| Free Cash Flow | -9,054 | -3,065 | -3,950 |