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 | -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 |
