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Golden Phoenix Minerals Inc (GPXM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GPXM quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Golden Phoenix Minerals Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income2.04
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.52
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.80
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-
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-
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-
Stock Issued For Exploration Expenses0.04
Stock Issued During Period Value Issued For Services0.01
Value Of Shares Issued For Exploration And Evaluation Expenses0.00
Proceeds From Loss On Derivative Liability0.45
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.48
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-1.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.-0.12
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.48
Discontinued operations0.00
Net Cash Flow from Investing Activities2.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-0.19
Other financing activities net0.00
Other net0.19
Proceeds From Senior Secured Note Payable-
Payment Of Senior Secured Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.56
Total Cash Flow0.64
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About GPXM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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