Pasofino Gold Limited (VEIN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 04/30
(Values in thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | 6 | -4 | -6 |
| Other Working Capital | 159 | -27 | 85 | 14 |
| Other Operating Activity | -283 | -330 | -286 | -443 |
| Operating Cash Flow | $-123 | $-351 | $-205 | $-434 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -7 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 144 | -250 |
| Investing Cash Flow | $0 | $-7 | $144 | $-250 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | -50 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 330 | 550 |
| Other Financing Activity | 0 | 0 | -22 | 3 |
| Financing Cash Flow | $0 | $-50 | $308 | $553 |
| Beginning Cash Position | 129 | 537 | 290 | 422 |
| End Cash Position | 6 | 129 | 537 | 290 |
| Net Cash Flow | $-123 | $-408 | $247 | $-131 |
| Free Cash Flow | ||||
| Operating Cash Flow | -123 | -351 | -205 | -434 |
| Capital Expenditure | N/A | -7 | -31 | N/A |
| Free Cash Flow | -123 | -358 | -237 | -434 |