Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 4 | 3 | 6 |
| Income taxes - deferred | -4 | N/A | N/A | -541 | -413 |
| Accounts receivable | 9 | 49 | -2 | 20 | -51 |
| Other Working Capital | 54 | 51 | 68 | 356 | -124 |
| Other Operating Activity | -83 | -160 | -51 | 421 | 360 |
| Operating Cash Flow | $-22 | $-56 | $19 | $260 | $-222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | 24 | -81 | -4 | 345 |
| Sale Of Investment | 0 | 0 | 0 | -8 | -1 |
| Other Investing Activity | 0 | 0 | 0 | -1,111 | -882 |
| Investing Cash Flow | $-102 | $24 | $-81 | $-1,123 | $-538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12 | 1 | 20 | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 141 | 0 | 0 | N/A | -31 |
| Other Financing Activity | -99 | 106 | 0 | -161 | 0 |
| Financing Cash Flow | $52 | $106 | $20 | $-161 | $-31 |
| Beginning Cash Position | 84 | 8 | 49 | 1,166 | 1,967 |
| End Cash Position | 17 | 84 | 8 | 51 | 1,166 |
| Net Cash Flow | $-72 | $74 | $-41 | $-1,023 | $-791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -56 | 19 | 260 | -222 |
| Capital Expenditure | -102 | N/A | -81 | -4 | N/A |
| Free Cash Flow | -124 | -56 | -62 | 256 | -222 |