Roxgold Inc (ROXG.TO)
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[[ 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
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -3 | 0 | 1 | N/A |
| Other Working Capital | -5 | 50 | 9 | 2 | -2 |
| Other Operating Activity | -148 | -175 | -44 | -58 | -87 |
| Operating Cash Flow | $-151 | $-128 | $-34 | $-56 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -57 | -20 | N/A | N/A |
| Investing Cash Flow | $-215 | $-57 | $-20 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 367 | 138 | N/A | N/A | 26 |
| Other Financing Activity | 10 | -4 | 100 | 54 | 64 |
| Financing Cash Flow | $377 | $134 | $100 | $54 | $90 |
| Beginning Cash Position | 2 | 54 | 0 | 1 | 0 |
| End Cash Position | 14 | 2 | 46 | 0 | 1 |
| Net Cash Flow | $11 | $-51 | $45 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -128 | -34 | -56 | -89 |
| Capital Expenditure | -215 | -57 | -20 | N/A | N/A |
| Free Cash Flow | -366 | -185 | -55 | -56 | -89 |