Gallery Resources Limited
GARQF
$0.00
$0.000.00%
OTC PK
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 80.90% | -188.11% | 68.18% | 51.58% | -30.63% |
| Total Depreciation and Amortization | -72.09% | 6,787.88% | 115.38% | -110.67% | -23.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.31% | 59.68% | 204.42% | 2.22% | -187.01% |
| Change in Net Operating Assets | 116.15% | 67.47% | -- | -- | -- |
| Cash from Operations | 98.99% | 101.85% | 91.65% | 23.11% | -180.77% |
| Capital Expenditure | -- | -6.40% | -- | -315.38% | -- |
| Sale of Property, Plant, and Equipment | -84.43% | 100.00% | -- | -61.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -478.10% | -- | -- | -- |
| Cash from Investing | 101.36% | -16.82% | 527.16% | -67.42% | -- |
| Total Debt Issued | -- | -602.81% | -- | 23,822.22% | -- |
| Total Debt Repaid | 99.48% | -435.56% | 23.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -56.33% | -- |
| Repurchase of Common Stock | -- | -87.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.03% | -605.31% | -100.16% | -14.65% | 398.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -- | -- | -- | 7,675.00% |