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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -27 | -14 | -5 | -1 |
| Accounts payable and accrued liabilities | -63 | 139 | -23 | 26 |
| Other Working Capital | 5 | 88 | -148 | 15 |
| Other Operating Activity | -861 | -472 | -103 | -158 |
| Operating Cash Flow | $-946 | $-259 | $-279 | $-118 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -397 | -114 | -16 | -120 |
| Investing Cash Flow | $-397 | $-114 | $-16 | $-120 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,672 | 0 | 0 | 885 |
| Other Financing Activity | -280 | 0 | 0 | 0 |
| Financing Cash Flow | $2,392 | $0 | $0 | $885 |
| Beginning Cash Position | 210 | 582 | 878 | 231 |
| End Cash Position | 1,260 | 210 | 582 | 878 |
| Net Cash Flow | $1,050 | $-372 | $-296 | $647 |
| Free Cash Flow | ||||
| Operating Cash Flow | -946 | -259 | -279 | -118 |
| Free Cash Flow | -946 | -259 | -279 | -118 |