Gryphon Gold Corporation (GYPHQ)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.44 Million | -3.42 Million | -3.11 Million | -3.52 Million | -6.94 Million | -7.61 Million |
| Net Income | -5.12 Million | -2.74 Million | -2.31 Million | -9.94 Million | -7.85 Million | -8.73 Million |
| Depreciation & Amortization | 178.4 Thousand | 51.91 Thousand | 44.82 Thousand | 55.31 Thousand | 68.05 Thousand | 53.36 Thousand |
| Deferred income taxes | 2.34 Million | - | - | - | - | - |
| Stock-based compensation | 277.28 Thousand | - | - | - | - | - |
| Change in working capital | -3.27 Million | -210.57 Thousand | 272.21 Thousand | -13.25 Thousand | -199.81 Thousand | -414.44 Thousand |
| Other non-cash items | 2.49 Million | -515.25 Thousand | -1.11 Million | 6.37 Million | 1.03 Million | 1.48 Million |
| Investing Cash Flow | -12.34 Million | 2.15 Million | 1 Million | 138.62 Thousand | -2.94 Million | -131.8 Thousand |
| Investments in PPE | -9.61 Million | -59 Thousand | -36.84 Thousand | -392.25 Thousand | -57.37 Thousand | -60.8 Thousand |
| Acquisitions | -2975.00 | - | - | - | -3.06 Million | - |
| Investment purchases | -2.61 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2975.00 | 2.37 Million | 110.2 Thousand | 50.75 Thousand | - | - |
| Other Investing Activities | -118.95 Thousand | -165.06 Thousand | 902.86 Thousand | 133.07 Thousand | 178.12 Thousand | -71 Thousand |
| Financing Cash Flow | 17.56 Million | 1.16 Million | 2.25 Million | -12.7 Thousand | 6.93 Million | 5.5 Million |
| Debt repayment | -223.52 Thousand | - | - | -3454.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.13 Million | 1.5 Million | 1.76 Million | - | - | - |
| Other Financing Activities | 6.65 Million | -339.07 Thousand | 488.65 Thousand | -9246.00 | 6.93 Million | 5.5 Million |
| Accounts receivables | -328.11 Thousand | 6521.00 | -8720.00 | 68.16 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.88 Million | - | - | - | - | - |
| Other working capital | 2.94 Million | -217.09 Thousand | 280.93 Thousand | -81.42 Thousand | - | - |
| Cash at beginning of period | 837.45 Thousand | 937.05 Thousand | 799.51 Thousand | 4.19 Million | 7.15 Million | 9.39 Million |
| Cash at end of period | 602.34 Thousand | 837.45 Thousand | 937.05 Thousand | 799.51 Thousand | 4.19 Million | 7.14 Million |
| Capital Expenditure | -9.61 Million | -59 Thousand | -36.84 Thousand | -392.25 Thousand | -57.37 Thousand | -60.8 Thousand |
| Effect of forex changes on cash | -9861.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -235.11 Thousand | -99.59 Thousand | 137.53 Thousand | -3.39 Million | -2.95 Million | -2.24 Million |
| Free Cash Flow | -15.06 Million | -3.48 Million | -3.15 Million | -3.91 Million | -7 Million | -7.67 Million |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.75 Million | -1.06 Million | -379.15 Thousand | -2.57 Million | -5.12 Million | -1.15 Million |
| Depreciation & Amortization | 271.79 Thousand | 376.84 Thousand | 394.66 Thousand | 101.55 Thousand | 178.4 Thousand | 59.21 Thousand |
| Deferred income taxes | 176.41 Thousand | 512.57 Thousand | 628.63 Thousand | 1.93 Million | 2.34 Million | 254.08 Thousand |
| Stock-based compensation | 73.55 Thousand | 77.11 Thousand | 90.58 Thousand | 96.24 Thousand | 277.28 Thousand | 82.39 Thousand |
| Change in working capital | 90.55 Thousand | -1.27 Million | -1.34 Million | -319.03 Thousand | -3.27 Million | -2.38 Million |
| Other non-cash items | 237.22 Thousand | 169.55 Thousand | 448.24 Thousand | 2.04 Million | 2.49 Million | 264.36 Thousand |
| Investing Cash Flow | -1.8 Million | -2.29 Million | -259.64 Thousand | -1.16 Million | -12.34 Million | -2.11 Million |
| Investments in PPE | -1.9 Million | -1.38 Million | -166.04 Thousand | -638 Thousand | -9.61 Million | -2.73 Million |
| Acquisitions | - | - | - | - | -2975.00 | - |
| Investment purchases | 100.18 Thousand | -943.24 Thousand | -58.8 Thousand | -580.16 Thousand | -2.61 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2975.00 | - |
| Other Investing Activities | - | 35.79 Thousand | -34.79 Thousand | 304.25 Thousand | -118.95 Thousand | 452.01 Thousand |
| Financing Cash Flow | -1.07 Million | 4 Million | 4.98 Million | 1.02 Million | 17.56 Million | 3.9 Million |
| Debt repayment | -1.07 Million | -877.26 Thousand | -321.61 Thousand | -176.82 Thousand | -223.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 11.13 Million | 65.95 Thousand |
| Other Financing Activities | -2119.00 | 4.88 Million | 5.31 Million | 1.2 Million | 6.65 Million | 3.84 Million |
| Accounts receivables | -79.05 Thousand | -1541.00 | 7256.00 | 169.86 Thousand | -328.11 Thousand | -470.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -495.21 Thousand | -1.23 Million | 1.88 Million | -2.34 Million | -5.88 Million | -2.89 Million |
| Other working capital | 664.83 Thousand | -29.84 Thousand | -3.23 Million | 1.86 Million | 2.94 Million | 983.01 Thousand |
| Cash at beginning of period | 4.53 Million | 4.53 Million | 602.34 Thousand | 1.38 Million | 837.45 Thousand | 2.71 Million |
| Cash at end of period | 576.03 Thousand | 4.53 Million | 4.53 Million | 602.34 Thousand | 602.34 Thousand | 1.38 Million |
| Capital Expenditure | -1.9 Million | -1.38 Million | -166.04 Thousand | -638 Thousand | -9.61 Million | -2.73 Million |
| Effect of forex changes on cash | 4320.00 | 1970.00 | -5572.00 | 10.28 Thousand | -9861.00 | 10.95 Thousand |
| Net cash flow / Change in cash | -3.95 Million | 1680.00 | 3.93 Million | -777.73 Thousand | -235.11 Thousand | -1.33 Million |
| Free Cash Flow | -2.98 Million | -3.09 Million | -958.31 Thousand | -1.28 Million | -15.06 Million | -5.87 Million |
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