Abzu Gold Ltd.
ABZUF
$0.00
$0.000.00%
01/31/2015 | 10/31/2014 | 07/31/2014 | 04/30/2014 | 01/31/2014 | |
---|---|---|---|---|---|
Net Income | -94.20K | -137.00K | -5.53M | -190.60K | -212.70K |
Total Depreciation and Amortization | 11.80K | 17.30K | 5.33M | 18.20K | 18.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 8.00K | 0.00 | 400.00 | 4.70K |
Change in Net Operating Assets | 1.69M | -1.21M | 176.30K | 328.90K | 349.70K |
Cash from Operations | 1.61M | -1.32M | -25.10K | 156.90K | 159.90K |
Capital Expenditure | 44.30K | -349.60K | -2.00K | -166.50K | -96.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 44.30K | -349.60K | -2.00K | -166.50K | -96.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 1.65M | -- | -- | -- |
Repurchase of Common Stock | -1.65M | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.65M | 1.65M | -- | -- | -- |
Foreign Exchange rate Adjustments | 0.00 | -8.00K | 0.00 | -400.00 | -4.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00 | -28.10K | -27.20K | -10.00K | 59.00K |