Banks Island Gold Ltd.
BOZ.V
TSX
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 26.34% | 41.65% | 57.98% | 58.81% | -569.29% |
| Total Depreciation and Amortization | -30.65% | -51.27% | -77.42% | -99.97% | 319,221.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.20% | 16.70% | -1.75% | 1,522.72% | 2,613.93% |
| Change in Net Operating Assets | 315.46% | 437.78% | 496.11% | -49.81% | -198.85% |
| Cash from Operations | 214.21% | 215.13% | 101.99% | -9.02% | -66.54% |
| Capital Expenditure | 19.55% | -22.47% | -140.25% | -546.76% | -1,237.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21% | 54.41% | 1,398.02% | 268.31% | 287.57% |
| Cash from Investing | 49.08% | 6.21% | 47.33% | 28.28% | -29.60% |
| Total Debt Issued | -100.00% | -79.71% | -12.39% | 8.98% | 115.33% |
| Total Debt Repaid | 42.68% | -9.19% | -- | -- | -- |
| Issuance of Common Stock | -69.54% | 66.88% | -1.05% | -3.32% | -10.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.89% | -16.37% | -34.61% | -22.49% | -3.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.35% | 98.34% | 98.17% | 43.64% | -192.37% |
