Victoria Gold Corp (VGCX.TO)
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Fiscal Year End Date: 12/31
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 7 | 12 |
| Income taxes - deferred | -2,502 | -3,076 | -55 | -798 | -553 |
| Accounts receivable | 35 | -314 | 53 | 5,013 | 477 |
| Other Working Capital | 802 | -24 | -125 | -837 | 661 |
| Other Operating Activity | -1,851 | 415 | -1,902 | -6,722 | -3,644 |
| Operating Cash Flow | $-3,510 | $-2,993 | $-2,024 | $-3,337 | $-3,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,189 | -11,602 | -3,414 | -6,948 | -12,267 |
| Sale Of Investment | N/A | 0 | 1,125 | 10,092 | 18,026 |
| Other Investing Activity | -15,681 | 0 | 45 | 315 | -1,294 |
| Investing Cash Flow | $-56,871 | $-11,602 | $-2,244 | $3,459 | $4,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,953 | 57,966 | 3,354 | N/A | N/A |
| Other Financing Activity | 291 | 2,374 | 0 | 0 | 0 |
| Financing Cash Flow | $10,244 | $60,340 | $3,354 | $0 | $0 |
| Exchange Rate Effect | -78 | -99 | 104 | 454 | 268 |
| Beginning Cash Position | 59,588 | 13,942 | 14,752 | 14,175 | 12,489 |
| End Cash Position | 9,375 | 59,588 | 13,942 | 14,752 | 14,175 |
| Net Cash Flow | $-50,136 | $45,745 | $-913 | $123 | $1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,510 | -2,993 | -2,024 | -3,337 | -3,046 |
| Capital Expenditure | -41,189 | -11,602 | -3,414 | -6,948 | -12,304 |
| Free Cash Flow | -44,699 | -14,595 | -5,437 | -10,284 | -15,350 |