Gallery Resources Limited
GARQF
$0.00
$0.000.00%
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -35.10K | -651.70K | -156.60K | -148.30K | -183.80K |
| Total Depreciation and Amortization | 1.20K | 441.40K | 400.00 | -3.50K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 789.80K | 106.40K | -273.30K | -6.70K |
| Change in Net Operating Assets | 27.70K | 248.70K | -- | -- | -171.50K |
| Cash from Operations | -3.60K | 828.20K | -49.80K | -425.20K | -357.70K |
| Capital Expenditure | -- | -595.50K | -- | -5.40K | -303.80K |
| Sale of Property, Plant, and Equipment | 3.80K | 0.00 | -- | 34.40K | 24.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -51.80K | 50.80K | -- | -- |
| Cash from Investing | 3.80K | -647.30K | 50.80K | 29.00K | -279.40K |
| Total Debt Issued | -- | -160.90K | 9.50K | 215.30K | -- |
| Total Debt Repaid | -200.00 | -45.30K | -10.70K | -- | -38.40K |
| Issuance of Common Stock | -- | -- | -- | 269.00K | 825.20K |
| Repurchase of Common Stock | -- | -3.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00 | -180.90K | -1.10K | 396.10K | 637.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -- | -- | -- | 31.10K |
