Banks Island Gold Ltd.
BOZ.V
TSX
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -12.80% | 1.20% | -165.90% | 9.85% | -134.45% |
| Total Depreciation and Amortization | -21.11% | 16.01% | 201,500.00% | 0.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.47% | 48.72% | 0.43% | 2.99% | 397.50% |
| Change in Net Operating Assets | -17.52% | 7.92% | -14.43% | 270.18% | -38.24% |
| Cash from Operations | -72.02% | 59.87% | 4.72% | 184.97% | -39.46% |
| Capital Expenditure | 94.89% | 82.09% | -3,856.06% | 92.59% | 32.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.68% | -99.97% | 1,299.26% | -217.33% | -86.31% |
| Cash from Investing | 94.87% | -167.85% | 35.24% | 62.49% | -1,079.61% |
| Total Debt Issued | -- | -- | -- | -100.00% | -43.46% |
| Total Debt Repaid | -29.10% | 55.43% | 83.65% | -61.17% | 63.52% |
| Issuance of Common Stock | -- | -- | -30.96% | -64.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.33% | 399.91% | -- | -- | -- |
| Cash from Financing | -119.30% | 535.56% | -68.93% | -83.71% | 353.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.40% | 475.45% | 212.84% | 89.16% | -277.04% |
