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 | -269.66% | -222.63% | -231.87% | 90.04% | 88.98% |
| Total Depreciation and Amortization | 4,795.17% | 1,877.69% | 1,819.47% | -99.13% | -99.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.74% | 277.03% | 358.06% | -107.92% | -97.03% |
| Change in Net Operating Assets | 43.70% | -77.06% | 972.23% | 3,680.79% | 87.26% |
| Cash from Operations | 151.62% | 43.31% | 107.74% | 105.50% | 49.77% |
| Capital Expenditure | 75.82% | 71.22% | 78.40% | -45.45% | -96.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.82% | 71.22% | 78.40% | -45.45% | -96.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.43% | -51.89% | -- | -73.02% | -73.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 182.69% | 131.19% |
| Cash from Financing | -100.00% | -52.05% | -- | -57.10% | -71.57% |
| Foreign Exchange rate Adjustments | 51.16% | -351.72% | -463.64% | 95.25% | 85.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.57% | 98.77% | -476.77% | -99.11% | -599.68% |
