Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | -55 | 0 | N/A | N/A |
| Accounts receivable | -131 | 35 | 4 | 9 | 5 |
| Other Working Capital | 27 | -143 | 77 | 61 | -120 |
| Other Operating Activity | -300 | -77 | -588 | -794 | -442 |
| Operating Cash Flow | $-402 | $-239 | $-505 | $-724 | $-556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,901 | -844 | -615 | -764 | -1,191 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 1,125 |
| Other Investing Activity | 0 | 0 | 0 | 45 | 0 |
| Investing Cash Flow | $-2,901 | $-844 | $-615 | $-719 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,792 | 1,716 | N/A | N/A | N/A |
| Other Financing Activity | 368 | 0 | 1,638 | 0 | 0 |
| Financing Cash Flow | $24,161 | $1,716 | $1,638 | $0 | $0 |
| Exchange Rate Effect | -40 | -52 | 17 | 150 | -11 |
| Beginning Cash Position | 13,942 | 13,361 | 12,826 | 14,119 | 14,752 |
| End Cash Position | 34,760 | 13,942 | 13,361 | 12,826 | 14,119 |
| Net Cash Flow | $20,858 | $633 | $518 | $-1,443 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -239 | -505 | -724 | -556 |
| Capital Expenditure | -2,901 | -844 | -615 | -764 | -1,191 |
| Free Cash Flow | -3,303 | -1,083 | -1,120 | -1,488 | -1,746 |