Victoria Gold Corp (VGCX.TO)
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Fiscal Year End Date: 12/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | -1,951 | N/A | N/A |
| Accounts receivable | -415 | -133 | -120 | -81 | 17 |
| Other Working Capital | -979 | -3,156 | -353 | -75 | 377 |
| Other Operating Activity | -466 | -851 | 1,083 | -692 | -801 |
| Operating Cash Flow | $-1,859 | $-4,139 | $-1,339 | $-847 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,294 | -2,876 | -2,182 | -3,705 | -2,814 |
| Other Investing Activity | -8,566 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,860 | $-2,876 | $-2,182 | $-3,705 | $-2,814 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,953 | 0 | 4,507 | 29,667 |
| Other Financing Activity | 27 | 166 | 529 | 164 | 1,313 |
| Financing Cash Flow | $27 | $10,119 | $529 | $4,671 | $30,980 |
| Exchange Rate Effect | -248 | 32 | -95 | 17 | 19 |
| Beginning Cash Position | 62,726 | 59,588 | 62,676 | 62,539 | 34,760 |
| End Cash Position | 42,785 | 62,726 | 59,588 | 62,676 | 62,539 |
| Net Cash Flow | $-19,692 | $3,105 | $-2,992 | $119 | $27,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,859 | -4,139 | -1,339 | -847 | -405 |
| Capital Expenditure | -9,294 | -2,876 | -2,182 | -3,705 | -2,814 |
| Free Cash Flow | -11,153 | -7,014 | -3,521 | -4,551 | -3,220 |