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 | 46.97% | 9.62% | -5.36% | 44.58% | -2.72% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -5.00% | 9.97% | 0.00% | 5.56% |
Change in Net Operating Assets | 537.04% | 74.36% | 517.78% | -1,600.00% | -115.00% |
Cash from Operations | 98.89% | 84.44% | 214.84% | -164.86% | -351.67% |
Capital Expenditure | -40.00% | 33.33% | 100.00% | 75.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 450.00% | -- | -- |
Cash from Investing | -40.00% | 33.33% | 124.14% | -107.32% | 0.00% |
Total Debt Issued | -93.35% | -84.09% | -661.54% | 300.00% | 284.04% |
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 | -- | -- | -132.52% | -- | -- |
Cash from Financing | -93.59% | -85.71% | -200.66% | 294.12% | 301.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 76.92% | 133.33% | -88.89% | -- |