Victoria Gold Corp (VGCX.TO)
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Fiscal Year End Date: 12/31
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 22 | 57 | 151 | 3 |
| Income taxes - deferred | 4,097 | N/A | N/A | N/A | N/A |
| Accounts receivable | -169 | 323 | -478 | -104 | -25 |
| Accounts payable and accrued liabilities | N/A | N/A | -534 | 668 | -642 |
| Other Working Capital | -67 | -78 | -718 | 230 | -676 |
| Other Operating Activity | -7,686 | -3,315 | -1,667 | -4,935 | -1,329 |
| Operating Cash Flow | $-3,803 | $-3,048 | $-3,340 | $-3,990 | $-2,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,792 | -30,743 | -24,958 | -10,243 | -7,501 |
| Net Acquisitions | N/A | N/A | 0 | -959 | -731 |
| Sale Of Investment | 22,874 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 346 | -179 | -47 | 54 | -107 |
| Investing Cash Flow | $-3,573 | $-30,922 | $-25,005 | $-11,147 | $-8,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 27,886 | 30,760 | 24,696 | 3,942 |
| Other Financing Activity | 107 | 40 | 3,654 | 5,791 | 1,660 |
| Financing Cash Flow | $107 | $27,926 | $34,414 | $30,487 | $5,602 |
| Exchange Rate Effect | 94 | 41 | -249 | -248 | 229 |
| Beginning Cash Position | 19,664 | 25,667 | 19,846 | 4,745 | 9,923 |
| End Cash Position | 12,489 | 19,664 | 25,667 | 19,846 | 4,745 |
| Net Cash Flow | $-7,269 | $-6,044 | $6,069 | $15,350 | $-5,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,803 | -3,048 | -3,340 | -3,990 | -2,670 |
| Capital Expenditure | -26,807 | -30,743 | -24,958 | -10,566 | -7,501 |
| Free Cash Flow | -30,610 | -33,791 | -28,298 | -14,556 | -10,170 |