Victoria Gold Corp (VGCX.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
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 6 | 6 | 6 |
| Accounts receivable | 58 | 72 | 827 | -354 | -462 |
| Other Working Capital | 149 | 185 | -289 | -1,066 | 134 |
| Other Operating Activity | -831 | -925 | -1,345 | -595 | -276 |
| Operating Cash Flow | $-619 | $-664 | $-802 | $-2,009 | $-599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,018 | -8,285 | -9,216 | -5,228 | -8,634 |
| Other Investing Activity | 19,148 | 1,999 | -151 | -23 | -7 |
| Investing Cash Flow | $12,129 | $-6,286 | $-9,367 | $-5,251 | $-8,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -40 | 27,927 | 0 |
| Other Financing Activity | 107 | 0 | 0 | 0 | 18 |
| Financing Cash Flow | $107 | $0 | $-40 | $27,927 | $18 |
| Exchange Rate Effect | -70 | 70 | -131 | 150 | 48 |
| Beginning Cash Position | 12,785 | 19,664 | 30,003 | 9,186 | 18,362 |
| End Cash Position | 24,331 | 12,785 | 19,664 | 30,003 | 9,186 |
| Net Cash Flow | $11,617 | $-6,949 | $-10,208 | $20,666 | $-9,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -664 | -802 | -2,009 | -599 |
| Capital Expenditure | -7,018 | -8,299 | -9,216 | -5,228 | -8,634 |
| Free Cash Flow | -7,638 | -8,963 | -10,018 | -7,237 | -9,233 |