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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | 0 | 4 | 78 | -40 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4 |
| Other Working Capital | -874 | 336 | 190 | 485 | 309 |
| Other Operating Activity | -473 | -73 | -486 | -637 | -436 |
| Operating Cash Flow | $-1,381 | $263 | $-292 | $-73 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -290 | 0 | 0 |
| Other Investing Activity | -2,324 | -258 | -430 | -3 | -3,241 |
| Investing Cash Flow | $-2,324 | $-258 | $-720 | $-3 | $-3,241 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,496 | 62 | 0 | 30 | 0 |
| Financing Cash Flow | $5,496 | $62 | $0 | $30 | $0 |
| Beginning Cash Position | 113 | 46 | 1,058 | 1,104 | 4,516 |
| End Cash Position | 1,904 | 113 | 46 | 1,058 | 1,104 |
| Net Cash Flow | $1,791 | $67 | $-1,012 | $-46 | $-3,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,381 | 263 | -292 | -73 | -170 |
| Capital Expenditure | N/A | N/A | -290 | N/A | N/A |
| Free Cash Flow | -1,381 | 263 | -582 | -73 | -170 |