New Placer Dome Gold Corp (NGLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 47 | -26 | -47 |
| Accounts payable and accrued liabilities | 0 | 51 | 78 |
| Other Working Capital | 53 | 82 | -40 |
| Other Operating Activity | -2,227 | -1,323 | -1,594 |
| Operating Cash Flow | $-2,127 | $-1,216 | $-1,602 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -324 | -1,908 | N/A |
| Other Investing Activity | -5,894 | -1,391 | -646 |
| Investing Cash Flow | $-6,218 | $-3,300 | $-646 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 11,465 | 3,558 |
| Other Financing Activity | 156 | 25 | -280 |
| Financing Cash Flow | $156 | $11,491 | $3,278 |
| Beginning Cash Position | 8,235 | 1,260 | 231 |
| End Cash Position | 46 | 8,235 | 1,260 |
| Net Cash Flow | $-8,189 | $6,975 | $1,029 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,127 | -1,216 | -1,602 |
| Capital Expenditure | -324 | -1,908 | N/A |
| Free Cash Flow | -2,450 | -3,124 | -1,602 |