GCM.TO - Gran Colombia Gold Corp.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,37936,8483,709-13,020
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,269-22,23713,04431,091
Adjustments To Net Income40,87518,01913,20912,687
Changes In Accounts Receivables-1,595-2,582-4,8295,296
Changes In Liabilities5,585671-8,327-3,125
Changes In Inventories-4,105-2,171-2,396453
Changes In Other Operating Activities37661-308-433
Total Cash Flow From Operating Activities79,74150,52733,27432,949
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-35,603-24,967-16,710-12,653
Investments-3,867-3,867-3,867-3,867
Other Cash flows from Investing Activities-98-98-98-98
Total Cash Flows From Investing Activities-38,764-24,595-16,516-12,449
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-7,602-6,321-3,864-1,763
Other Cash Flows from Financing Activities16-19,126-13,304-16,319
Total Cash Flows From Financing Activities-7,498-25,447-17,168-18,080
Effect Of Exchange Rate Changes-1,1064189-183
Change In Cash and Cash Equivalents32,373489-2212,237