Visible Gold Mines Inc (VGD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
(Values in thousands)
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 35 | 35 | 25 | 7 |
| Income taxes - deferred | -98 | -370 | -149 | N/A |
| Accounts receivable | 235 | N/A | -23 | -52 |
| Other Working Capital | 295 | -24 | -27 | 26 |
| Other Operating Activity | -610 | -163 | -309 | -102 |
| Operating Cash Flow | $-143 | $-522 | $-483 | $-122 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -209 | -2,045 | -1,317 | -132 |
| Purchase Of Investment | 0 | -250 | -18,772 | N/A |
| Sale Of Investment | 182 | N/A | 19,800 | N/A |
| Other Investing Activity | 0 | 1,699 | 0 | -2,728 |
| Investing Cash Flow | $-27 | $-595 | $-289 | $-2,860 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 550 | 6,051 |
| Other Financing Activity | 0 | 0 | -149 | -599 |
| Financing Cash Flow | $N/A | $0 | $401 | $5,452 |
| Beginning Cash Position | 982 | 2,100 | 2,470 | 0 |
| End Cash Position | 812 | 982 | 2,100 | 2,470 |
| Net Cash Flow | $-170 | $-1,118 | $-371 | $2,470 |
| Free Cash Flow | ||||
| Operating Cash Flow | -143 | -522 | -483 | -122 |
| Capital Expenditure | -209 | -2,045 | -1,317 | -132 |
| Free Cash Flow | -352 | -2,567 | -1,800 | -254 |