Affinity Gold Corporation
AFYG · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$428 | -$2,544 | -$1,194 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $327 | $2,456 | $0 | $0 |
| Change in WC | $82 | -$6 | $10 | $2 |
| Other Non-Cash | $13 | $0 | $1,144 | $0 |
| Operating Cash Flow | -$7 | -$94 | -$40 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$334 | -$146 | $0 | $0 |
| Investing Cash Flow | -$335 | -$147 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $300 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $0 | $304 | $0 |
| Financing Cash Flow | $50 | $300 | $304 | $0 |
| Forex Effect | $225 | $0 | $0 | $0 |
| Net Chg. in Cash | -$67 | $59 | $264 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $28 | -$236 | $0 |
| End Cash | $20 | $87 | $28 | $0 |
| Free Cash Flow | -$8 | -$96 | -$40 | $0 |