Roxgold Inc (ROXG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | N/A | 6 | -4 | 1 | -3 |
| Other Working Capital | -33 | -86 | 38 | 58 | -3 |
| Other Operating Activity | -69 | -25 | -44 | -63 | -46 |
| Operating Cash Flow | $-102 | $-103 | $-9 | $-2 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -18 | 36 | -4 | 16 |
| Other Investing Activity | 17 | 49 | 0 | 0 | 0 |
| Investing Cash Flow | $-11 | $31 | $36 | $-4 | $16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 56 |
| Other Financing Activity | 2,103 | 66 | 0 | 0 | -28 |
| Financing Cash Flow | $2,103 | $57 | $0 | $0 | $28 |
| Beginning Cash Position | 18 | 33 | 5 | 12 | 17 |
| End Cash Position | 2,007 | 18 | 33 | 5 | 11 |
| Net Cash Flow | $1,990 | $-15 | $27 | $-6 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -103 | -9 | -2 | -50 |
| Capital Expenditure | N/A | N/A | N/A | -4 | N/A |
| Free Cash Flow | -102 | -103 | -9 | -6 | -50 |