Banks Island Gold Ltd.
BOZ.V
TSX
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -3.84M | -2.72M | -2.28M | -6.52M |
| Total Depreciation and Amortization | 3.10M | 2.18M | 1.01M | 1.40K | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.46M | 1.04M | 1.35M | 1.09M |
| Change in Net Operating Assets | 2.90M | 1.79M | 690.30K | -516.40K | -1.35M |
| Cash from Operations | 2.63M | 1.60M | 16.60K | -1.44M | -2.30M |
| Capital Expenditure | -15.41M | -19.62M | -23.80M | -17.87M | -19.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.86M | 11.70M | 17.85M | 11.14M | 10.23M |
| Cash from Investing | -4.54M | -7.92M | -5.94M | -6.73M | -8.92M |
| Total Debt Issued | 0.00 | 1.09M | 3.02M | 3.38M | 4.42M |
| Total Debt Repaid | -734.00K | -1.02M | -1.92M | -1.83M | -1.28M |
| Issuance of Common Stock | 2.19M | 5.87M | 5.87M | 6.99M | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 839.90K | 1.11M | -556.50K | -- | -- |
| Cash from Financing | 1.94M | 6.28M | 5.87M | 7.84M | 9.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 21.70K | -38.50K | -57.50K | -336.10K | -1.60M |
