Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 59 | -3 | 22 | -23 | -77 |
| Other Operating Activity | -94 | -28 | -44 | -74 | -81 |
| Operating Cash Flow | $-35 | $-31 | $-22 | $-97 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,659 | -1,965 | -1,810 | -1,474 | -367 |
| Other Investing Activity | -67 | 0 | 0 | 0 | -308 |
| Investing Cash Flow | $-1,727 | $-1,965 | $-1,810 | $-1,474 | $-675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 3,978 | 1,443 | 61 |
| Other Financing Activity | 719 | -153 | 936 | 69 | 4 |
| Financing Cash Flow | $719 | $-153 | $4,914 | $1,511 | $65 |
| Exchange Rate Effect | -6 | -4 | -2 | 0 | -4 |
| Beginning Cash Position | 1,208 | 3,361 | 281 | 340 | 1,112 |
| End Cash Position | 159 | 1,208 | 3,361 | 281 | 340 |
| Net Cash Flow | $-1,043 | $-2,150 | $3,082 | $-60 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -31 | -22 | -97 | -159 |
| Capital Expenditure | -1,659 | -1,965 | -1,810 | -1,474 | -367 |
| Free Cash Flow | -1,694 | -1,996 | -1,832 | -1,571 | -525 |