Victoria Gold Corp (VGCX.TO)
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Fiscal Year End Date: 12/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | -1,908 | N/A |
| Accounts receivable | -4,705 | -378 | -1,062 | 704 | -121 |
| Other Working Capital | -4,442 | -2,222 | -827 | 4,200 | 737 |
| Other Operating Activity | 3,272 | -258 | -984 | -339 | -789 |
| Operating Cash Flow | $-5,873 | $-2,856 | $-2,871 | $2,659 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,697 | -90,684 | 20,600 | -10,767 | -18,252 |
| Other Investing Activity | -3,861 | -1,654 | -809 | -7,115 | 0 |
| Investing Cash Flow | $-82,558 | $-92,338 | $19,791 | $-17,882 | $-18,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,099 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 116,736 | 0 | 0 |
| Other Financing Activity | -538 | 11,329 | -1,871 | 68 | 30 |
| Financing Cash Flow | $71,561 | $11,329 | $114,865 | $68 | $30 |
| Exchange Rate Effect | 216 | -226 | 617 | 97 | 42 |
| Beginning Cash Position | 57,685 | 141,777 | 9,375 | 24,433 | 42,785 |
| End Cash Position | 41,031 | 57,685 | 141,777 | 9,375 | 24,433 |
| Net Cash Flow | $-16,870 | $-83,865 | $131,785 | $-15,155 | $-18,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,873 | -2,856 | -2,871 | 2,659 | -171 |
| Capital Expenditure | -93,397 | -90,684 | -28,400 | -10,767 | -18,252 |
| Free Cash Flow | -99,270 | -93,541 | -31,271 | -8,108 | -18,423 |