Roxgold Inc (ROXG.TO)
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[[ 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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | 1 | -1 | 0 |
| Other Working Capital | 2 | -6 | -13 | 55 | 5 |
| Other Operating Activity | -20 | -40 | -40 | -49 | -53 |
| Operating Cash Flow | $-16 | $-47 | $-51 | $5 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -40 | -17 | -19 | -12 |
| Investing Cash Flow | $-92 | $-40 | $-17 | $-19 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 47 | 298 | 57 | -5 |
| Other Financing Activity | 1 | -49 | 8 | -46 | 62 |
| Financing Cash Flow | $12 | $-2 | $307 | $11 | $57 |
| Beginning Cash Position | 151 | 240 | 2 | 1 | 3 |
| End Cash Position | 55 | 151 | 240 | 2 | 1 |
| Net Cash Flow | $-96 | $-89 | $238 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -47 | -51 | 5 | -47 |
| Capital Expenditure | -92 | -40 | -17 | -19 | -12 |
| Free Cash Flow | -108 | -87 | -69 | -13 | -59 |