Roxgold Inc (ROXG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -5 | 1 | -2 | 0 |
| Other Working Capital | -9 | -13 | 4 | -2 | 2 |
| Other Operating Activity | -43 | -34 | -20 | -28 | -31 |
| Operating Cash Flow | $-51 | $-52 | $-14 | $-32 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57 | 0 | -6 | 1 | 63 |
| Sale Of Investment | N/A | 14 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 18 | 0 | 0 |
| Investing Cash Flow | $57 | $14 | $12 | $1 | $63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 694 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 239 | 2 | 7 | -10 |
| Financing Cash Flow | $694 | $239 | $2 | $7 | $-10 |
| Beginning Cash Position | 193 | 2 | 2 | 26 | 3 |
| End Cash Position | 893 | 203 | 2 | 2 | 26 |
| Net Cash Flow | $700 | $201 | $0 | $-24 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -52 | -14 | -32 | -29 |
| Capital Expenditure | -28 | 0 | -5 | 0 | -3 |
| Free Cash Flow | -79 | -53 | -20 | -32 | -32 |