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
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 2 | 1 | 0 | 0 |
| Accounts receivable | -19 | 76 | -46 | -27 | -12 |
| Other Working Capital | -39 | -50 | -146 | 61 | 11 |
| Other Operating Activity | -124 | -167 | -41 | -16 | -75 |
| Operating Cash Flow | $-176 | $-139 | $-231 | $18 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -116 | -1,045 | 119 | -181 |
| Net Acquisitions | N/A | N/A | -2 | -1 | N/A |
| Sale Of Investment | 0 | 54 | 2 | 1 | N/A |
| Other Investing Activity | 0 | 0 | 288 | -391 | 73 |
| Investing Cash Flow | $-261 | $-62 | $-758 | $-272 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -10 | 1,975 | 217 | 643 | 323 |
| Other Financing Activity | 0 | 0 | -16 | 0 | 0 |
| Financing Cash Flow | $-10 | $1,975 | $201 | $643 | $323 |
| Beginning Cash Position | 2,417 | 644 | 1,442 | 1,045 | 893 |
| End Cash Position | 1,967 | 2,417 | 680 | 1,442 | 1,045 |
| Net Cash Flow | $-447 | $1,774 | $-788 | $389 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -139 | -231 | 18 | -75 |
| Capital Expenditure | -261 | -116 | -1,162 | N/A | -97 |
| Free Cash Flow | -437 | -255 | -1,393 | 18 | -173 |