Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 75 | -14 | 21 | 0 | 1 |
| Other Operating Activity | -94 | -30 | -20 | -24 | -26 |
| Operating Cash Flow | $-20 | $-44 | $1 | $-24 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -341 | -183 | -20 | 0 |
| Investing Cash Flow | $-771 | $-341 | $-183 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,278 | 0 | 1,159 | N/A | N/A |
| Other Financing Activity | -4 | -5 | 0 | 31 | 22 |
| Financing Cash Flow | $1,274 | $-5 | $1,159 | $31 | $22 |
| Exchange Rate Effect | 1 | 8 | -9 | N/A | N/A |
| Beginning Cash Position | 628 | 1,010 | 42 | 55 | 59 |
| End Cash Position | 1,112 | 628 | 1,010 | 42 | 55 |
| Net Cash Flow | $484 | $-390 | $977 | $-13 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -44 | 1 | -24 | -25 |
| Capital Expenditure | -771 | -341 | -183 | -20 | 0 |
| Free Cash Flow | -791 | -385 | -182 | -44 | -25 |