Golden Phoenix Minerals, Inc. (GPXM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025
Golden Phoenix Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -0.56 | -0.58 | 2.04 | -0.76 | 3.68 | -20.72 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0 | 0.01 | 0.05 | 0.08 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.06 | 0.29 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | -2.52 | 0.06 | -0.27 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.11 | - | - | -5.71 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.01 | 0 | 0.06 | 1.31 | Upgrade
|
| Other Operating Activities | -0.46 | -0.47 | -0.32 | -0.04 | -0.44 | 10.84 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.29 | -0.48 | 0.29 | 0.83 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.01 | -0.31 | 0.03 | 0.45 | 0.34 | Upgrade
|
| Operating Cash Flow | -0.41 | -0.63 | -1.56 | -0.36 | -1.05 | -7.82 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 2.48 | 0.01 | 0.3 | 0 | Upgrade
|
| Investment in Securities | - | - | -0.12 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | - | 2.36 | 0.01 | 0.3 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.1 | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | - | 0.1 | - | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.12 | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.06 | -0.02 | -0.05 | -0.21 | Upgrade
|
| Total Debt Repaid | - | - | -0.17 | -0.02 | -0.05 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.17 | 0.08 | -0.05 | 6.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | 0.43 | 0.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | 0.51 | -0.47 | Upgrade
|
| Financing Cash Flow | - | - | -0.16 | 0.07 | 0.89 | 6.5 | Upgrade
|
| Net Cash Flow | -0.37 | -0.63 | 0.64 | -0.28 | 0.13 | -1.37 | Upgrade
|
| Free Cash Flow | -0.41 | -0.63 | -1.56 | -0.36 | -1.06 | -7.87 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -3132.16% | -3909.66% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -0.35 | -0.57 | -1.79 | -0.2 | -0.26 | -5.05 | Upgrade
|
| Unlevered Free Cash Flow | -0.35 | -0.57 | -1.78 | -0.2 | -0.22 | -5.03 | Upgrade
|
| Change in Net Working Capital | -0.23 | -0.04 | 1.32 | -0.21 | -1.26 | -0.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.