Victoria Gold Corp (VGCX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 5 | 5 |
| Income taxes - deferred | -210 | N/A | N/A | N/A | N/A |
| Accounts receivable | -33 | 5,072 | 3,093 | -333 | 35 |
| Other Working Capital | 1,295 | 3,319 | 5,186 | -1,093 | 692 |
| Other Operating Activity | -333 | -7,178 | -4,814 | 608 | -2,440 |
| Operating Cash Flow | $721 | $1,215 | $3,469 | $-813 | $-1,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,065 | -3,352 | -4,889 | -4,664 | -6,825 |
| Sale Of Investment | 0 | 5,000 | 0 | N/A | N/A |
| Other Investing Activity | 4 | 14 | 0 | 1,766 | 307 |
| Investing Cash Flow | $-2,061 | $1,663 | $-4,889 | $-2,898 | $-6,518 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 17 | 81 | 23 | 86 | 9 |
| Beginning Cash Position | 14,050 | 11,091 | 12,489 | 16,114 | 24,331 |
| End Cash Position | 12,728 | 14,050 | 11,091 | 12,489 | 16,114 |
| Net Cash Flow | $-1,340 | $2,878 | $-1,420 | $-3,711 | $-8,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721 | 1,215 | 3,469 | -813 | -1,707 |
| Capital Expenditure | -2,065 | -3,389 | -4,889 | -4,664 | -6,825 |
| Free Cash Flow | -1,344 | -2,173 | -1,420 | -5,477 | -8,532 |