Banks Island Gold Ltd.
BOZ.V
TSX
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.36M | -1.38M | -519.10K | -575.80K |
| Total Depreciation and Amortization | 922.50K | 1.17M | 1.01M | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.20K | 489.00K | 328.80K | 327.40K | 317.90K |
| Change in Net Operating Assets | 623.70K | 756.20K | 700.70K | 818.90K | -481.20K |
| Cash from Operations | 294.00K | 1.05M | 657.30K | 627.70K | -738.70K |
| Capital Expenditure | -116.10K | -2.27M | -12.70M | -320.90K | -4.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | 3.10K | 11.85M | -987.90K | 842.00K |
| Cash from Investing | -116.40K | -2.27M | -847.60K | -1.31M | -3.49M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.09M |
| Total Debt Repaid | -51.90K | -40.20K | -90.20K | -551.70K | -342.30K |
| Issuance of Common Stock | -- | -- | 895.30K | 1.30M | 3.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.60K | 1.67M | -556.50K | -- | -- |
| Cash from Financing | -253.90K | 1.32M | 207.00K | 666.30K | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -76.30K | 96.10K | 16.70K | -14.80K | -136.50K |
