Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,838 | 11,489 | 11,839 | 12,020 | 10,241 |
| Income taxes - deferred | 2,496 | 2,351 | 2,191 | 1,387 | -2,748 |
| Accounts receivable | 4,653 | 7,624 | -176 | -4,793 | -2,746 |
| Other Working Capital | 10,193 | 4,244 | 3,114 | -1,684 | -5,097 |
| Other Operating Activity | -1,390 | -3,387 | 299 | 8,168 | 11,050 |
| Operating Cash Flow | $32,790 | $22,321 | $17,267 | $15,098 | $10,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,372 | -9,848 | -22,124 | -17,340 | -18,309 |
| Net Acquisitions | 0 | 0 | -19,612 | -2,000 | N/A |
| Other Investing Activity | -517 | 1,652 | 653 | 989 | -210 |
| Investing Cash Flow | $-15,889 | $-8,196 | $-41,083 | $-18,351 | $-18,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,806 | -4,368 | -4,744 | -5,239 | -3,629 |
| Common Stock Repurchased | 0 | -55 | -45 | -3,154 | 0 |
| Other Financing Activity | 11 | 738 | 95 | 0 | 54 |
| Financing Cash Flow | $-4,795 | $-3,685 | $-4,694 | $-8,393 | $-3,575 |
| Exchange Rate Effect | 672 | -851 | 80 | -344 | 22 |
| Beginning Cash Position | 29,002 | 19,413 | 47,843 | 59,833 | 71,205 |
| End Cash Position | 41,780 | 29,002 | 19,413 | 47,843 | 59,833 |
| Net Cash Flow | $12,106 | $10,440 | $-28,510 | $-11,646 | $-11,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,790 | 22,321 | 17,267 | 15,098 | 10,700 |
| Capital Expenditure | -15,372 | -9,848 | -22,124 | -17,340 | -18,309 |
| Free Cash Flow | 17,418 | 12,473 | -4,857 | -2,242 | -7,609 |