Victoria Gold Corp (VGCX.TO)
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Fiscal Year End Date: 12/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 3 |
| Income taxes - deferred | -717 | -53 | N/A | N/A | -1,192 |
| Accounts receivable | -134 | 26 | 5,148 | -27 | -7,654 |
| Other Working Capital | -288 | -214 | -467 | 132 | -9,139 |
| Other Operating Activity | 196 | -890 | -5,281 | -775 | 9,530 |
| Operating Cash Flow | $-940 | $-1,129 | $-598 | $-669 | $-8,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823 | -2,314 | -2,193 | -1,618 | -1,961 |
| Sale Of Investment | 1,198 | 1,260 | 7,358 | 276 | 13,026 |
| Other Investing Activity | 0 | 211 | -1 | 105 | -1,313 |
| Investing Cash Flow | $375 | $-843 | $5,164 | $-1,236 | $9,752 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 338 | 191 | 1 | -77 | 146 |
| Beginning Cash Position | 14,978 | 16,760 | 12,193 | 14,175 | 12,728 |
| End Cash Position | 14,752 | 14,978 | 16,760 | 12,193 | 14,175 |
| Net Cash Flow | $-565 | $-1,972 | $4,566 | $-1,905 | $1,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | -1,129 | -598 | -669 | -8,451 |
| Capital Expenditure | -823 | -2,314 | -2,193 | -1,618 | -1,961 |
| Free Cash Flow | -1,763 | -3,443 | -2,790 | -2,287 | -10,413 |