CSIMarket
 
Golden Phoenix Minerals Inc  (GPXM)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Golden Phoenix Minerals Inc Cash flow Statement Quarterly

GPXM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
Income -0.31 0.07 -0.12 2.04 2.25
Depreciation & amortization 0.00 0.00 0.00 0.00 0.00
Amortization of Other Assets - - - 0.01 0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - -2.52 -2.51
Share-based Compensation 0.00 - - - 0.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.47 -0.46 0.00 -0.80 -0.82
Issuance Of Common Stock For Exploration And Evaluation Expenses - - - - -
Issuance Of Common Stock For Warrants Exercised For Exploration And Evaluation Expenses - - - - -
Issuance Of Warrants For Exploration And Evaluation Expenses - - - - -
Issuance Of Warrants For Services - - - - 0.06
Goodwill Impairment Of Long Lived Assets - - - - -
Issuance Of Debt In Acquisition Allocated To Goodwill Impairment Of Long Lived Assets - - - - -
Issuance Of Debt For Exploration And Evaluation Expenses - - - - -
Issuance Of Debt For Royalty Expense - - - - -
Income From Discontinued Operations - - - - -
Gain Loss On Sale Of Interest In Projects - - - - -6.21
Issuance Of Common Stock For Exploration And Evaluation Expenses Issuance Of Common Stock For Exploration And Evaluation Expenses - - - - -
Common Stock Issued For Exploration And Evaluation Expenses 0.04 0.04 0.03 0.00 -
Stock Issued For Exploration Expenses 0.01 0.01 0.01 - -
Stock Issued During Period Value Issued For Services 0.45 0.45 0.45 - -
Value Of Shares Issued For Exploration And Evaluation Expenses - - - - -
Proceeds From Loss On Derivative Liability 0.45 0.45 0.45 - -
Income taxes - - - - -
Gain (Loss) on Investments 0.10 - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -0.01 -0.12 -0.11 -0.48 -0.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.06 -0.06 -0.04 -0.11 -0.13
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.01 -0.02 0.01 -0.01 -0.21
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.19 0.19 0.00 -0.19 -0.45
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.55 -0.40 -0.26 -1.56 -1.41
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - -0.12 -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 2.48 2.48
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - 2.36 2.48
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -0.17 -0.14
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.01 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding 0.19 0.19 - -0.19 -
Other financing activities net - - - - -
Other net -0.19 -0.19 - 0.19 -
Proceeds From Senior Secured Note Payable - - - - -
Payment Of Senior Secured Note Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - -0.16 -0.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.64 0.64 0.64 0.00 0.00
Free Cash Flow -0.55 -0.40 -0.26 -1.56 -1.41
Total Cash Flow -0.55 -0.40 -0.26 0.64 0.93
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com