Pirate Gold Corp (YARR.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: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 9 | 12 | 16 | 9 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -292 |
| Accounts receivable | 8 | 40 | 5 | 0 | -16 |
| Other Working Capital | 49 | 58 | -163 | 93 | -101 |
| Other Operating Activity | -131 | -491 | -1,523 | -2,228 | -1,283 |
| Operating Cash Flow | $-70 | $-385 | $-1,669 | $-2,119 | $-1,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 0 | -3 | -84 | -44 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5 |
| Investing Cash Flow | $5 | $0 | $-3 | $-84 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 43 | 1,952 | 1,643 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -53 | -129 |
| Other Financing Activity | 0 | -3 | -109 | 0 | 1,920 |
| Financing Cash Flow | $50 | $40 | $1,844 | $1,590 | $1,791 |
| Beginning Cash Position | 55 | 401 | 229 | 843 | 784 |
| End Cash Position | 41 | 55 | 401 | 229 | 843 |
| Net Cash Flow | $-15 | $-345 | $172 | $-614 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -385 | -1,669 | -2,119 | -1,684 |
| Capital Expenditure | N/A | N/A | -16 | -102 | -44 |
| Free Cash Flow | -70 | -385 | -1,685 | -2,221 | -1,728 |