Visible Gold Mines Inc (VGD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 12 | 4 | 4 |
| Income taxes - deferred | -73 | -149 | -630 | -73 | -366 |
| Accounts receivable | -74 | -18 | 137 | 139 | -274 |
| Other Working Capital | 12 | -63 | 165 | 5 | -175 |
| Other Operating Activity | -300 | -210 | 71 | -887 | -474 |
| Operating Cash Flow | $-434 | $-438 | $-245 | $-812 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -120 | -53 | -80 | -2,888 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -818 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 102 |
| Other Investing Activity | -2,271 | 83 | -423 | -4,988 | -2,571 |
| Investing Cash Flow | $-2,390 | $-37 | $-476 | $-5,068 | $-6,176 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,525 | N/A | 0 | 2,875 | 9,806 |
| Other Financing Activity | 1,263 | 0 | 0 | -265 | -775 |
| Financing Cash Flow | $2,788 | $0 | $0 | $2,610 | $9,031 |
| Beginning Cash Position | 591 | 1,066 | 1,786 | 5,056 | 812 |
| End Cash Position | 554 | 591 | 1,066 | 1,786 | 2,382 |
| Net Cash Flow | $-36 | $-475 | $-721 | $-3,270 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -438 | -245 | -812 | -1,285 |
| Capital Expenditure | -119 | -120 | -53 | -80 | -2,888 |
| Free Cash Flow | -553 | -558 | -298 | -891 | -4,173 |