Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 50 | 48 | 39 | -10 |
| Other Working Capital | 315 | 143 | 121 | -159 | 2,761 |
| Other Operating Activity | -606 | -982 | -1,658 | -745 | -1,139 |
| Operating Cash Flow | $-238 | $-788 | $-1,489 | $-866 | $1,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,599 | -9,201 | -6,013 | -4,894 | -6,050 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,859 |
| Investing Cash Flow | $-3,599 | $-9,201 | $-6,013 | $-4,894 | $1,809 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,094 | 0 | 0 | 26,067 | -627 |
| Other Financing Activity | -1,831 | -308 | -24 | -1,555 | 54 |
| Financing Cash Flow | $26,263 | $-308 | $-24 | $24,512 | $-572 |
| Exchange Rate Effect | 573 | -26 | -107 | -327 | 133 |
| Beginning Cash Position | 16,503 | 26,826 | 35,699 | 16,031 | 13,919 |
| End Cash Position | 38,891 | 16,503 | 28,066 | 34,456 | 16,642 |
| Net Cash Flow | $22,426 | $-10,298 | $-7,527 | $18,752 | $2,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -788 | -1,489 | -866 | 1,612 |
| Capital Expenditure | -3,599 | -9,201 | -6,013 | -4,894 | -6,033 |
| Free Cash Flow | -3,837 | -9,989 | -7,502 | -5,760 | -4,420 |