Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,014 | 16,802 | 11,770 | 13,689 | 13,572 |
| Income taxes - deferred | 2,362 | 3,481 | 2,472 | 3,846 | 1,518 |
| Accounts receivable | 3,516 | -881 | 1,338 | -5,968 | -2,372 |
| Other Working Capital | -1,333 | 6,865 | -2,278 | -5,402 | -8,426 |
| Other Operating Activity | 1,248 | 5,681 | 663 | 9,684 | 2,992 |
| Operating Cash Flow | $21,807 | $31,948 | $13,965 | $15,849 | $7,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,729 | -18,664 | -9,814 | -12,331 | -13,913 |
| Other Investing Activity | 0 | -505 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,729 | $-19,169 | $-9,814 | $-12,331 | $-13,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 15,000 |
| Debt Repayment | -4,960 | -2,719 | -1,470 | -2,016 | -5,617 |
| Other Financing Activity | 54 | 642 | 854 | -1,098 | 0 |
| Financing Cash Flow | $-4,906 | $-2,077 | $-616 | $-3,114 | $9,383 |
| Exchange Rate Effect | -1,546 | 1,068 | 1,790 | 214 | -369 |
| Beginning Cash Position | 61,878 | 50,108 | 44,783 | 44,165 | 41,780 |
| End Cash Position | 56,504 | 61,878 | 50,108 | 44,783 | 44,165 |
| Net Cash Flow | $-3,828 | $10,702 | $3,535 | $404 | $2,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,807 | 31,948 | 13,965 | 15,849 | 7,284 |
| Capital Expenditure | -36,179 | -18,664 | -9,814 | -12,331 | -13,913 |
| Free Cash Flow | -14,372 | 13,284 | 4,151 | 3,518 | -6,629 |