Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 4 | 0 | 0 | 0 |
| Accounts receivable | -342 | -173 | -23 | -11 | -19 |
| Other Working Capital | 182 | 385 | 35 | -108 | -20 |
| Other Operating Activity | -295 | -502 | -198 | -162 | -120 |
| Operating Cash Flow | $-442 | $-287 | $-186 | $-281 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | N/A | N/A | N/A | -396 |
| Other Investing Activity | 0 | -14,024 | -7,553 | -729 | 0 |
| Investing Cash Flow | $-2,500 | $-14,024 | $-7,553 | $-729 | $-396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,329 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -557 | 18,849 | 7,333 | 1,194 | 75 |
| Financing Cash Flow | $10,772 | $18,849 | $7,333 | $1,194 | $75 |
| Exchange Rate Effect | -250 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,840 | 129 | 1,866 | 1,558 | 2,038 |
| End Cash Position | 13,421 | 5,890 | 129 | 1,866 | 1,558 |
| Net Cash Flow | $7,830 | $4,537 | $-406 | $184 | $-481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -442 | -287 | -186 | -281 | -159 |
| Capital Expenditure | -2,500 | N/A | N/A | N/A | -396 |
| Free Cash Flow | -2,941 | -287 | -186 | -281 | -556 |