F
Banks Island Gold Ltd. BOZ.V
TSX
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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
Weiss Ratings