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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -45 | -5 | 37 | -13 |
| Accounts payable and accrued liabilities | -76 | -50 | 177 | -79 | 3 |
| Other Working Capital | -931 | -109 | 172 | -16 | 34 |
| Other Operating Activity | -590 | -526 | -276 | -136 | -385 |
| Operating Cash Flow | $-1,591 | $-730 | $68 | $-194 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -1,764 | N/A | N/A | N/A |
| Other Investing Activity | -2,221 | -773 | -69 | -397 | -297 |
| Investing Cash Flow | $-2,254 | $-2,537 | $-69 | $-397 | $-297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,465 | 0 | 0 | 0 |
| Other Financing Activity | 126 | 1 | 0 | 13 | 12 |
| Financing Cash Flow | $126 | $11,466 | $0 | $13 | $12 |
| Beginning Cash Position | 8,235 | 35 | 36 | 614 | 1,260 |
| End Cash Position | 4,516 | 8,235 | 35 | 36 | 614 |
| Net Cash Flow | $-3,719 | $8,200 | $-1 | $-578 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,591 | -730 | 68 | -194 | -361 |
| Capital Expenditure | -34 | -1,764 | N/A | N/A | N/A |
| Free Cash Flow | -1,625 | -2,494 | 68 | -194 | -361 |