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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 3 | 0 | -3 | -1 |
| Other Working Capital | -1 | 18 | 0 | -11 | 12 |
| Other Operating Activity | -38 | -42 | 1 | -81 | -48 |
| Operating Cash Flow | $-37 | $-21 | $2 | $-94 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -51 | 0 | -21 | -65 |
| Investing Cash Flow | $14 | $-51 | $0 | $-21 | $-65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 26 | -2 | 114 | 11 |
| Other Financing Activity | 20 | 18 | 0 | 16 | 49 |
| Financing Cash Flow | $25 | $44 | $-2 | $130 | $60 |
| Beginning Cash Position | 0 | 28 | 28 | 13 | 55 |
| End Cash Position | 3 | 0 | 28 | 28 | 14 |
| Net Cash Flow | $2 | $-28 | $0 | $15 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -21 | 2 | -94 | -38 |
| Capital Expenditure | -7 | -51 | N/A | -21 | -65 |
| Free Cash Flow | -44 | -72 | 2 | -115 | -102 |