GPXM — Golden Phoenix Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.06m
Annual cashflow statement for Golden Phoenix Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | 2.56 | -20.7 | 3.68 | -0.762 | 2.04 |
| Depreciation | |||||
| Non-Cash Items | -6.18 | 12.5 | -6.07 | 0.072 | -2.81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 0.295 | 1.28 | 0.322 | -0.786 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.65 | -7.82 | -1.05 | -0.363 | -1.56 |
| Capital Expenditures | -0.013 | -0.042 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.47 | 0.005 | 0.302 | 0.008 | 2.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.45 | -0.037 | 0.3 | 0.008 | 2.36 |
| Financing Cash Flow Items | -0.671 | -0.124 | 0 | — | -0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.382 | 6.5 | 0.886 | 0.072 | -0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -1.37 | 0.133 | -0.283 | 0.638 |