Golden Phoenix Minerals, Inc. (GPXM)
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USD 0.0
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| Breakdown | 2015 | 2014 | 2013 |
|---|---|---|---|
| Operating Cash Flow | -634.61 | -1558.45 | -362.94 |
| Net Income | -583.00 | 2037.23 | -762.36 |
| Depreciation & Amortization | 0.08 | 0.91 | 5.39 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 3.06 | 40.55 | 2.28 |
| Change in working capital | 13.95 | -308.51 | 27.87 |
| Other non-cash items | -68.70 | -3328.63 | 363.87 |
| Investing Cash Flow | - | 2360.65 | 8.00 |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 2360.65 | 8.00 |
| Financing Cash Flow | - | -164.14 | 72.17 |
| Debt repayment | - | -59.08 | -81.17 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | -105.07 | -9.00 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 13.95 | -308.51 | 27.87 |
| Cash at beginning of period | 642.99 | 4.93 | 287.70 |
| Cash at end of period | 8.38 | 642.99 | 4.93 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -634.61 | 638.06 | -282.78 |
| Free Cash Flow | -634.61 | -1558.45 | -362.94 |
| Breakdown | 2016 Q1 | 2015 Q4 | 2015 FY | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.94 | -273.60 | -583.00 | -380.81 | 195.00 | -123.59 |
| Depreciation & Amortization | - | - | 0.08 | - | - | 0.08 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.06 | - | - | - |
| Change in working capital | 38.47 | -108.16 | 13.95 | 11.98 | 140.76 | -30.62 |
| Other non-cash items | 26.19 | 299.95 | -68.70 | 214.19 | -471.02 | -108.77 |
| Investing Cash Flow | 39.31 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.31 | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.47 | -108.16 | 13.95 | 11.98 | 140.76 | -30.62 |
| Cash at beginning of period | 8.38 | 90.19 | 642.99 | 244.84 | 380.10 | 642.99 |
| Cash at end of period | 14.40 | 8.38 | 8.38 | 90.19 | 244.84 | 380.10 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.03 | -81.81 | -634.61 | -154.65 | -135.26 | -262.89 |
| Free Cash Flow | -33.28 | -81.81 | -634.61 | -154.65 | -135.26 | -262.89 |
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