U
Abzu Gold Ltd. ABZUF
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings