Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 12 | 10 | 8 | 27 |
| Accounts receivable | 313 | 58 | -426 | 36 | -146 |
| Accounts payable and accrued liabilities | N/A | -896 | -336 | 828 | -130 |
| Other Working Capital | 1,143 | -763 | -546 | 802 | -212 |
| Other Operating Activity | -1,100 | 24 | 174 | -1,467 | -398 |
| Operating Cash Flow | $361 | $-1,566 | $-1,123 | $207 | $-859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,664 | -5,572 | -8,667 | -6,593 | -4,126 |
| Other Investing Activity | 2 | -123 | -2 | 71 | 6 |
| Investing Cash Flow | $-7,663 | $-5,695 | $-8,668 | $-6,522 | $-4,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -12 | -51 | 26,774 | 4,050 |
| Other Financing Activity | 23 | 109 | 825 | 747 | 1,972 |
| Financing Cash Flow | $23 | $97 | $774 | $27,521 | $6,022 |
| Exchange Rate Effect | -26 | -233 | -24 | 15 | -7 |
| Beginning Cash Position | 25,667 | 33,063 | 42,104 | 20,883 | 19,846 |
| End Cash Position | 18,362 | 25,667 | 33,063 | 42,104 | 20,883 |
| Net Cash Flow | $-7,279 | $-7,164 | $-9,018 | $21,206 | $1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361 | -1,566 | -1,123 | 207 | -859 |
| Capital Expenditure | -7,664 | -5,572 | -8,667 | -6,593 | -4,126 |
| Free Cash Flow | -7,303 | -7,138 | -9,790 | -6,386 | -4,985 |