Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2003 | 02-2002 | 02-2001 | 02-2000 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 4 | -3 | 3 | -3 |
| Other Working Capital | -9 | -28 | 95 | -32 | 131 |
| Other Operating Activity | -93 | -73 | -83 | -69 | -94 |
| Operating Cash Flow | $-106 | $-97 | $8 | $-97 | $34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -366 | -535 | -528 | -72 |
| Investing Cash Flow | $-35 | $-366 | $-535 | $-528 | $-72 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 685 | N/A | N/A |
| Other Financing Activity | 82 | 109 | 0 | 0 | 0 |
| Financing Cash Flow | $82 | $109 | $685 | $0 | $0 |
| Beginning Cash Position | 101 | 455 | 297 | 923 | 961 |
| End Cash Position | 42 | 101 | 455 | 297 | 923 |
| Net Cash Flow | $-59 | $-354 | $158 | $-626 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -97 | 8 | -97 | 34 |
| Capital Expenditure | -35 | -366 | -535 | -528 | -72 |
| Free Cash Flow | -141 | -463 | -527 | -626 | -38 |