Greencastle Res Ltd (VGN.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: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 83 | 116 |
| Income taxes - deferred | N/A | N/A | 20 | N/A | -367 |
| Accounts receivable | 16 | 34 | 276 | -19 | -70 |
| Other Working Capital | -8 | -4 | 336 | 44 | 412 |
| Other Operating Activity | -617 | -612 | -1,375 | -564 | 711 |
| Operating Cash Flow | $-608 | $-580 | $-742 | $-456 | $801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -1 | 3 | -833 |
| Net Acquisitions | N/A | 0 | 603 | 0 | 106 |
| Purchase Of Investment | -334 | -767 | -3,678 | -1,169 | -1,127 |
| Sale Of Investment | 4,064 | 419 | 1,070 | 1,211 | 1,790 |
| Other Investing Activity | 18 | 0 | 0 | 483 | -186 |
| Investing Cash Flow | $3,748 | $-350 | $-2,006 | $529 | $-250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -96 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 96 |
| Financing Cash Flow | $-96 | $0 | $0 | $0 | $96 |
| Exchange Rate Effect | -247 | -87 | 31 | -33 | N/A |
| Beginning Cash Position | 1,404 | 2,422 | 5,138 | 5,098 | 4,451 |
| End Cash Position | 4,201 | 1,404 | 2,422 | 5,138 | 5,098 |
| Net Cash Flow | $3,044 | $-930 | $-2,747 | $73 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | -580 | -742 | -456 | 801 |
| Capital Expenditure | N/A | -3 | -1 | N/A | -1,019 |
| Free Cash Flow | -608 | -583 | -742 | -456 | -218 |