Victoria Gold Corp (VGCX.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 30 | 30 | 2 |
| Income taxes - deferred | -109 | 3,423 | -744 | -4,339 | 3,037 |
| Accounts receivable | -2,998 | 1,068 | 1,086 | 131 | 3,312 |
| Other Working Capital | -814 | 4,494 | 1,649 | 1,386 | 2,738 |
| Other Operating Activity | 819 | -6,587 | 3,530 | 2,244 | -5,582 |
| Operating Cash Flow | $-3,074 | $2,427 | $5,550 | $-549 | $3,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,638 | -1,519 | -72,828 | -85,304 | -75,406 |
| Other Investing Activity | 280 | -1,769 | -42 | -699 | -961 |
| Investing Cash Flow | $-5,359 | $-3,287 | $-72,871 | $-86,003 | $-76,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,620 | 0 | 46,691 | 111,478 | 45,080 |
| Debt Repayment | -17,348 | -3,358 | -1,079 | -3,091 | -2,498 |
| Common Stock Issued | 21,464 | 6,936 | 0 | 32,973 | 1,505 |
| Other Financing Activity | 2,481 | 2,376 | 0 | 0 | 561 |
| Financing Cash Flow | $16,217 | $5,954 | $45,612 | $141,359 | $44,647 |
| Exchange Rate Effect | -184 | 830 | -734 | 902 | -495 |
| Beginning Cash Position | 22,806 | 16,882 | 68,033 | 12,323 | 41,031 |
| End Cash Position | 30,407 | 22,806 | 45,590 | 68,033 | 12,323 |
| Net Cash Flow | $7,784 | $5,094 | $-21,709 | $54,808 | $-28,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,074 | 2,427 | 5,550 | -549 | 3,507 |
| Capital Expenditure | -5,638 | -8,240 | -72,828 | -104,904 | -90,106 |
| Free Cash Flow | -8,712 | -5,812 | -67,278 | -105,453 | -86,599 |