Roxgold Inc (ROXG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 623 | 187 | 85 | 4 | 3 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -14 |
| Accounts receivable | N/A | N/A | N/A | -227 | N/A |
| Other Working Capital | 218 | -512 | 1,810 | 291 | -22 |
| Other Operating Activity | -5,583 | -3,620 | -3,425 | -983 | -183 |
| Operating Cash Flow | $-4,742 | $-3,944 | $-1,531 | $-914 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,512 | -23,021 | -16,654 | -21,712 | -14 |
| Net Acquisitions | N/A | 0 | 7,859 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 0 | 25 |
| Other Investing Activity | 0 | 0 | 0 | -991 | 41 |
| Investing Cash Flow | $-51,512 | $-23,021 | $-8,795 | $-22,703 | $52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -10 |
| Debt Issued | 49,693 | N/A | N/A | 0 | N/A |
| Debt Repayment | -274 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,789 | 53,909 | 19,470 | 27,663 | N/A |
| Other Financing Activity | -4,791 | -3,702 | -592 | -212 | 2,169 |
| Financing Cash Flow | $62,417 | $50,207 | $18,878 | $27,451 | $2,159 |
| Exchange Rate Effect | 3,474 | 385 | 46 | N/A | N/A |
| Beginning Cash Position | 32,534 | 15,265 | 8,044 | 2,056 | 12 |
| End Cash Position | 42,172 | 38,891 | 16,642 | 5,890 | 2,007 |
| Net Cash Flow | $6,164 | $23,241 | $8,552 | $3,834 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,742 | -3,944 | -1,531 | -914 | -216 |
| Capital Expenditure | -51,512 | -23,021 | -17,533 | -21,712 | -14 |
| Free Cash Flow | -56,253 | -26,965 | -19,064 | -22,626 | -230 |