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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 1 | -1 | 0 |
| Other Working Capital | 5 | -15 | 12 | -4 | 1 |
| Other Operating Activity | -42 | -31 | -17 | -14 | -6 |
| Operating Cash Flow | $-37 | $-49 | $-5 | $-18 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -12 | -18 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-15 | $-12 | $-18 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 81 | N/A | N/A | N/A |
| Other Financing Activity | 7 | -27 | 68 | 21 | 5 |
| Financing Cash Flow | $12 | $54 | $68 | $21 | $5 |
| Beginning Cash Position | 40 | 47 | 0 | 0 | 0 |
| End Cash Position | 3 | 40 | 46 | 0 | 0 |
| Net Cash Flow | $-40 | $-7 | $45 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -49 | -5 | -18 | -5 |
| Capital Expenditure | -15 | -12 | -18 | N/A | N/A |
| Free Cash Flow | -52 | -61 | -23 | -18 | -5 |