Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,320 | 7,565 | 4,337 | 139 | 130 |
| Income taxes - deferred | 769 | 1,928 | N/A | N/A | N/A |
| Other Working Capital | -4,046 | -6,111 | 6,776 | 4,888 | -9,013 |
| Other Operating Activity | 7,035 | 10,907 | 15,777 | -2,044 | -2,887 |
| Operating Cash Flow | $11,078 | $14,289 | $26,890 | $2,983 | $-11,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,060 | -10,601 | -16,821 | -36,836 | -15,920 |
| Other Investing Activity | 0 | -511 | 0 | 52,051 | 4,574 |
| Investing Cash Flow | $-10,060 | $-11,112 | $-16,821 | $15,215 | $-11,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 116 | 15,057 |
| Debt Repayment | -3,566 | -18,520 | -395 | -549 | -502 |
| Common Stock Issued | 0 | 0 | 0 | -1,018 | 58 |
| Other Financing Activity | -749 | -1,865 | 865 | 9,921 | 227 |
| Financing Cash Flow | $-4,315 | $-20,385 | $470 | $8,470 | $14,840 |
| Exchange Rate Effect | 794 | 636 | -2,189 | 3,129 | -237 |
| Beginning Cash Position | 52,330 | 68,902 | 60,552 | 33,704 | 42,067 |
| End Cash Position | 49,827 | 52,330 | 68,902 | 60,552 | 33,704 |
| Net Cash Flow | $-3,297 | $-17,208 | $10,539 | $26,668 | $-8,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,078 | 14,289 | 26,890 | 2,983 | -11,770 |
| Capital Expenditure | -10,060 | -10,601 | -16,821 | -36,836 | -15,920 |
| Free Cash Flow | 1,018 | 3,688 | 10,069 | -33,852 | -27,690 |