Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 17 | 2 | 0 | 1 |
| Income taxes - deferred | -40 | -1,015 | -321 | -7 | -15 |
| Accounts receivable | 53 | 27 | -83 | -6 | 3 |
| Other Working Capital | 170 | 142 | -83 | -9 | 6 |
| Other Operating Activity | -303 | 552 | 146 | -107 | -144 |
| Operating Cash Flow | $-109 | $-277 | $-339 | $-128 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -36 | -1,051 | 58 | -58 |
| Net Acquisitions | N/A | 0 | -21 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -27 | N/A | N/A |
| Sale Of Investment | 0 | 46 | 18 | 32 | N/A |
| Other Investing Activity | 0 | -1,994 | 0 | 0 | 0 |
| Investing Cash Flow | $-143 | $-1,984 | $-1,082 | $90 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 197 | N/A | 1,877 | 267 | 143 |
| Other Financing Activity | 0 | 1,773 | -16 | -29 | 54 |
| Financing Cash Flow | $207 | $1,773 | $1,862 | $238 | $197 |
| Beginning Cash Position | 56 | 539 | 239 | 3 | 14 |
| End Cash Position | 11 | 51 | 680 | 203 | 3 |
| Net Cash Flow | $-45 | $-488 | $441 | $200 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -277 | -339 | -128 | -150 |
| Capital Expenditure | -143 | -36 | -1,168 | -9 | -79 |
| Free Cash Flow | -251 | -313 | -1,508 | -136 | -229 |