Xanadu Mines Ltd (XAM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -194 | N/A | -48 |
| Sale Of Investment | 130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,431 | -8,874 | -6,237 | -8,317 | -4,595 |
| Investing Cash Flow | $-3,301 | $-8,874 | $-6,431 | $-8,317 | $-4,643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,092 | N/A | N/A |
| Common Stock Issued | 3,370 | 10,000 | 13,945 | 12,204 | 9,733 |
| Common Stock Repurchased | -311 | -602 | -869 | -715 | -532 |
| Other Financing Activity | -33 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,026 | $9,398 | $10,984 | $11,489 | $9,201 |
| Exchange Rate Effect | 363 | 156 | -394 | -562 | 536 |
| Beginning Cash Position | 5,225 | 9,065 | 8,277 | 8,639 | 7,508 |
| End Cash Position | 1,209 | 5,225 | 9,065 | 8,277 | 8,639 |
| Net Cash Flow | $-4,379 | $-3,996 | $1,182 | $200 | $595 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,431 | -8,874 | -6,457 | -4,383 | -3,805 |
| Free Cash Flow | -3,431 | -8,874 | -6,457 | -4,383 | -3,805 |