Roxgold Inc (ROXG.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 485 | 43 | 48 | 54 |
| Income taxes - deferred | N/A | N/A | 25 | -518 | 1,847 |
| Other Working Capital | -3,272 | -126 | -697 | 336 | -806 |
| Other Operating Activity | -1,750 | -3,581 | -588 | -358 | -2,511 |
| Operating Cash Flow | $-4,864 | $-3,222 | $-1,218 | $-491 | $-1,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,351 | -25,607 | -10,947 | -8,452 | -5,555 |
| Investing Cash Flow | $-20,351 | $-25,607 | $-10,947 | $-8,452 | $-5,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,987 | 19,628 | 30,066 | N/A | N/A |
| Debt Repayment | -392 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,719 | -599 | 18,387 | 0 | 0 |
| Other Financing Activity | -1,092 | -2,714 | -1,667 | -960 | -211 |
| Financing Cash Flow | $24,222 | $16,315 | $46,786 | $-960 | $-211 |
| Exchange Rate Effect | -2,025 | 845 | 1,164 | -171 | 1,720 |
| Beginning Cash Position | 45,085 | 54,937 | 19,153 | 30,789 | 35,611 |
| End Cash Position | 42,067 | 42,172 | 54,937 | 20,714 | 30,146 |
| Net Cash Flow | $-993 | $-12,514 | $34,620 | $-9,904 | $-7,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,864 | -3,222 | -1,218 | -491 | -1,417 |
| Capital Expenditure | -20,351 | -25,607 | -10,947 | -8,452 | -5,555 |
| Free Cash Flow | -25,215 | -28,829 | -12,165 | -8,944 | -6,973 |