Barker Minerals Ltd.
BKMNF
$0.00
$0.000.00%
OTC PK
05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
---|---|---|---|---|---|
Net Income | 56.07% | 1.22% | -9.13% | 144.44% | 135.25% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.64% | 10.77% | 11.03% | -462.44% | -501.12% |
Change in Net Operating Assets | 574.42% | -64.02% | -82.66% | -223.03% | -107.30% |
Cash from Operations | 88.61% | -6.51% | -28.98% | -144.27% | -550.43% |
Capital Expenditure | 63.46% | 71.15% | 71.43% | -72.00% | 59.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -86.00% | -86.00% | -86.00% | 98.91% | 121.28% |
Cash from Investing | -1,100.00% | -700.00% | -80.00% | 83.27% | 99.76% |
Total Debt Issued | -70.02% | 111.30% | 145.54% | 160.30% | 147.26% |
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% | -132.52% | -132.52% | -- | -- |
Cash from Financing | -86.10% | 9.12% | 24.57% | 22.12% | 67.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 200.00% | 200.00% | -280.00% | -206.25% | -- |