Barker Minerals Ltd.
BKMNF
$0.00
$0.000.00%
05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
---|---|---|---|---|---|
Net Income | -14.00K | -9.40K | 65.30K | -4.60K | -26.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.90K | 1.90K | -69.50K | 1.90K | 1.90K |
Change in Net Operating Assets | 11.80K | 6.80K | 18.80K | -17.00K | -2.70K |
Cash from Operations | -300.00 | -700.00 | 14.70K | -19.60K | -27.10K |
Capital Expenditure | -1.40K | -200.00 | 0.00 | -300.00 | -1.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 700.00 | -- | -- |
Cash from Investing | -1.40K | -200.00 | 700.00 | -300.00 | -1.00K |
Total Debt Issued | 2.40K | 700.00 | -14.60K | 26.40K | 36.10K |
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 | -- | -- | -5.30K | -- | -- |
Cash from Financing | 1.80K | 500.00 | -15.20K | 20.10K | 28.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00 | -300.00 | 200.00 | 200.00 | 0.00 |