Victoria Gold Corp (VGCX.TO)
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Fiscal Year End Date: 12/31
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 60 | 44 | 1 | N/A |
| Accounts receivable | 39 | -81 | 2 | -64 | -17 |
| Accounts payable and accrued liabilities | 1,245 | -485 | -54 | -39 | N/A |
| Other Working Capital | 883 | -517 | -59 | -77 | -186 |
| Other Operating Activity | -2,273 | -517 | -1,833 | -312 | -301 |
| Operating Cash Flow | $-60 | $-1,540 | $-1,900 | $-491 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -4,427 | -2,124 | -1,243 | -1,863 |
| Net Acquisitions | -80 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 85 | -12 | -48 | -849 | -838 |
| Investing Cash Flow | $-2,444 | $-4,439 | $-2,172 | $-2,092 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -208 | 13,904 | 4,528 | 6,471 | 2,281 |
| Other Financing Activity | 2,946 | 168 | 2,678 | 0 | 2,171 |
| Financing Cash Flow | $2,738 | $14,072 | $7,206 | $6,471 | $4,453 |
| Exchange Rate Effect | 19 | N/A | N/A | -220 | 42 |
| Beginning Cash Position | 19,596 | 11,542 | 8,413 | 4,745 | 3,454 |
| End Cash Position | 19,846 | 19,596 | 11,542 | 8,413 | 4,745 |
| Net Cash Flow | $234 | $8,093 | $3,135 | $3,888 | $1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -1,540 | -1,900 | -491 | -504 |
| Capital Expenditure | -2,772 | -4,427 | -2,124 | -1,243 | -1,863 |
| Free Cash Flow | -2,832 | -5,967 | -4,023 | -1,734 | -2,367 |