Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 02-1997 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 73 |
| Accounts receivable | -1,024 |
| Other Working Capital | -1,024 |
| Other Operating Activity | -877 |
| Operating Cash Flow | $-2,852 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,189 |
| Other Investing Activity | 11,552 |
| Investing Cash Flow | $3,363 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 26,687 |
| Common Stock Repurchased | -1,024 |
| Other Financing Activity | -14,696 |
| Financing Cash Flow | $10,967 |
| Beginning Cash Position | 7,312 |
| End Cash Position | 18,791 |
| Net Cash Flow | $11,479 |
| Free Cash Flow | |
| Operating Cash Flow | -2,852 |
| Capital Expenditure | -8,189 |
| Free Cash Flow | -11,040 |