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 -5.95M -6.07M -6.34M -1.43M -1.61M
Total Depreciation and Amortization 5.37M 5.38M 5.38M 108.40K 109.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.40K 13.10K 8.00K -18.80K 6.90K
Change in Net Operating Assets 984.60K -355.00K 1.09M 1.44M 685.20K
Cash from Operations 417.00K -1.03M 136.00K 94.00K -807.90K
Capital Expenditure -473.80K -614.30K -452.30K -1.66M -1.96M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -473.80K -614.30K -452.30K -1.66M -1.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.65M 1.65M -- 858.10K 858.10K
Repurchase of Common Stock -1.65M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 333.40K 24.20K
Cash from Financing 0.00 1.65M -- 1.19M 882.30K
Foreign Exchange rate Adjustments -8.40K -13.10K -8.00K -5.50K -17.20K
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash -65.20K -6.30K -324.40K -381.70K -1.90M
Weiss Ratings