GBGD — Global Gold Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Global Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.47	-2.89	-4.03	-3.5	-2.4
Depreciation
Amortisation
Non-Cash Items	0.175	0.262	0.72	0.801	0.039
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.32	1.37	1.63	1.81	1.52
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-1.41	-0.79	-1.29	-0.594	-0.73
Capital Expenditures	-0.221	0	-0.007	0	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	—	—	0
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.221	0	-0.007	0	0
Financing Cash Flow Items	0	0.275	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.09	0.781	1.64	0.665	0.823
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.026	0.023	-0.016	0.002	0.066