Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,833 | 52,186 | 36,658 | 31,194 | 4,764 |
| Income taxes - deferred | 11,317 | 8,425 | 6,464 | 7,120 | -688 |
| Accounts receivable | -7,883 | 7,308 | -5,729 | -15,398 | N/A |
| Accounts payable and accrued liabilities | 2,233 | 5,590 | N/A | N/A | N/A |
| Other Working Capital | -9,241 | 15,867 | -15,194 | -10,415 | -621 |
| Other Operating Activity | 16,787 | -1,900 | 40,337 | 45,396 | 9,784 |
| Operating Cash Flow | $69,046 | $87,476 | $62,536 | $57,897 | $13,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,722 | -64,684 | -53,710 | -31,851 | -89,927 |
| Net Acquisitions | 0 | -21,612 | N/A | N/A | N/A |
| Other Investing Activity | -505 | 2,777 | -210 | -511 | 56,625 |
| Investing Cash Flow | $-55,227 | $-83,519 | $-53,920 | $-32,362 | $-33,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | 0 | 23,160 |
| Debt Repayment | -11,822 | -19,157 | -11,823 | -30,350 | -1,838 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 16,759 |
| Common Stock Repurchased | 0 | -3,254 | -560 | -2,733 | N/A |
| Other Financing Activity | 398 | 844 | 1,245 | -725 | 9,921 |
| Financing Cash Flow | $3,576 | $-21,567 | $-11,138 | $-33,808 | $48,002 |
| Exchange Rate Effect | 2,703 | -443 | -678 | 2,404 | -1,322 |
| Beginning Cash Position | 41,780 | 59,833 | 63,033 | 68,902 | 42,285 |
| End Cash Position | 61,878 | 41,780 | 59,833 | 63,033 | 68,902 |
| Net Cash Flow | $17,395 | $-17,610 | $-2,522 | $-8,273 | $27,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,046 | 87,476 | 62,536 | 57,897 | 13,239 |
| Capital Expenditure | -54,722 | -64,684 | -53,710 | -31,851 | -89,927 |
| Free Cash Flow | 14,324 | 22,792 | 8,826 | 26,046 | -76,688 |