Banks Island Gold Ltd.
BOZ.V
TSX
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -167.18% | -455.29% | -46.95% | 89.09% | 9.66% |
| Total Depreciation and Amortization | 184,400.00% | 584,600.00% | 503,900.00% | -99.99% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.97% | 665.26% | -48.70% | 379.36% | -33.85% |
| Change in Net Operating Assets | 229.61% | 317.24% | 238.48% | 7,974.04% | -244.42% |
| Cash from Operations | 139.80% | 298.38% | 181.73% | 372.91% | -518.05% |
| Capital Expenditure | 97.32% | 64.74% | -87.49% | 79.93% | -260.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.04% | -99.95% | 130.69% | 48.09% | 146.65% |
| Cash from Investing | 96.66% | -667.51% | 48.18% | 62.63% | -16.05% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -46.81% |
| Total Debt Repaid | 84.84% | 95.72% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -55.51% | -13.83% | 216,376.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.21% | 45.76% | -90.50% | -72.82% | 106.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.10% | 24.64% | 106.38% | 98.84% | 83.97% |
