Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 45 | 35 | 21 | 23 |
| Accounts receivable | 5 | -36 | 349 | -82 | 451 |
| Other Working Capital | -1,737 | -1,034 | 191 | -2,720 | 1,463 |
| Other Operating Activity | -385 | -1,169 | -1,035 | -620 | -1,152 |
| Operating Cash Flow | $-2,105 | $-2,195 | $-460 | $-3,402 | $785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,716 | -2,849 | -3,401 | -4,709 | -7,219 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 42 |
| Investing Cash Flow | $-2,716 | $-2,849 | $-3,401 | $-4,709 | $-7,177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,936 | 0 | 10,301 | 0 | 26,640 |
| Other Financing Activity | -61 | 39 | -634 | 786 | 579 |
| Financing Cash Flow | $9,876 | $39 | $9,668 | $786 | $27,219 |
| Exchange Rate Effect | -8 | -87 | 37 | -889 | -66 |
| Beginning Cash Position | 8,872 | 13,791 | 8,418 | 33,604 | 13,421 |
| End Cash Position | 13,919 | 8,699 | 14,261 | 25,391 | 34,308 |
| Net Cash Flow | $5,054 | $-5,005 | $5,806 | $-7,325 | $20,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | -2,195 | -460 | -3,402 | 785 |
| Capital Expenditure | -2,716 | -2,849 | -4,299 | -4,709 | -7,219 |
| Free Cash Flow | -4,821 | -5,044 | -4,759 | -8,111 | -6,434 |