Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,210 | 8,357 | 9,850 | 9,400 | 6,909 |
| Income taxes - deferred | 2,083 | 3,155 | 3,974 | 5,084 | -661 |
| Accounts receivable | 687 | 1,129 | -4,799 | N/A | N/A |
| Other Working Capital | 4,577 | -4,064 | -10,610 | 3,441 | -3,699 |
| Other Operating Activity | 3,515 | 8,303 | 17,469 | 4,074 | 7,982 |
| Operating Cash Flow | $19,072 | $16,880 | $15,884 | $21,999 | $10,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,930 | -17,432 | -7,039 | -9,037 | -2,153 |
| Investing Cash Flow | $-10,930 | $-17,432 | $-7,039 | $-9,037 | $-2,153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,655 | -3,086 | -2,453 | -3,921 | -4,343 |
| Other Financing Activity | 56 | 352 | 223 | -2,100 | 1,256 |
| Financing Cash Flow | $-2,599 | $-2,734 | $-2,230 | $-6,021 | $-3,087 |
| Exchange Rate Effect | -785 | -2,417 | 2,502 | -196 | 1,170 |
| Beginning Cash Position | 66,447 | 72,150 | 63,033 | 56,288 | 49,827 |
| End Cash Position | 71,205 | 66,447 | 72,150 | 63,033 | 56,288 |
| Net Cash Flow | $5,543 | $-3,286 | $6,615 | $6,941 | $5,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,072 | 16,880 | 15,884 | 21,999 | 10,531 |
| Capital Expenditure | -10,930 | -17,432 | -7,039 | -9,037 | -2,153 |
| Free Cash Flow | 8,142 | -552 | 8,845 | 12,962 | 8,378 |