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 |
