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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 142 | 192 | 425 | 3 |
| Income taxes - deferred | -106 | -237 | 277 | -81 | N/A |
| Accounts receivable | -86 | 116 | 133 | -399 | 118 |
| Other Working Capital | -947 | 437 | 137 | -369 | 122 |
| Other Operating Activity | 472 | 1,683 | 439 | 1,542 | -325 |
| Operating Cash Flow | $-559 | $2,141 | $1,179 | $1,118 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -150 | -487 | -621 | -8 |
| Net Acquisitions | -79 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -562 | -4,846 | -596 | -21 | -12 |
| Sale Of Investment | 5,211 | 2,459 | 198 | 3 | 354 |
| Other Investing Activity | -115 | -121 | 0 | 0 | -236 |
| Investing Cash Flow | $4,206 | $-2,659 | $-884 | $-638 | $98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,387 | 729 | 32 |
| Other Financing Activity | 11 | 452 | 0 | 0 | 0 |
| Financing Cash Flow | $11 | $452 | $1,387 | $729 | $32 |
| Beginning Cash Position | 792 | 858 | 1,509 | 301 | 252 |
| End Cash Position | 4,451 | 792 | 3,191 | 1,509 | 301 |
| Net Cash Flow | $3,658 | $-66 | $1,681 | $1,208 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | 2,141 | 1,179 | 1,118 | -81 |
| Capital Expenditure | -363 | -150 | -487 | -621 | -8 |
| Free Cash Flow | -922 | 1,991 | 692 | 497 | -90 |