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 | 55.71% | 66.49% | -791.49% | 48.22% | 56.06% |
| Total Depreciation and Amortization | -35.16% | -4.95% | 9,802.60% | -7.14% | -89.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 175.86% | 100.00% | -98.47% | 148.96% |
| Change in Net Operating Assets | 383.07% | -621.73% | -66.50% | 177.83% | 165.24% |
| Cash from Operations | 904.94% | -748.88% | 62.59% | 121.06% | 118.83% |
| Capital Expenditure | 146.05% | -86.35% | 99.83% | 64.14% | 64.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 146.05% | -86.35% | 99.83% | 64.14% | 64.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | -175.86% | -100.00% | 96.69% | -148.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.83% | 91.88% | 67.81% | 99.35% | -95.93% |
