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 | -991.70K | -1.14M | -714.90K | -1.05M | -1.21M |
| Total Depreciation and Amortization | 439.50K | 442.60K | -5.40K | -8.40K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.40K | 616.20K | 321.00K | 112.70K | 106.50K |
| Change in Net Operating Assets | 276.40K | 77.20K | -23.00K | -23.00K | -23.00K |
| Cash from Operations | 349.60K | -4.50K | -422.40K | -969.20K | -1.10M |
| Capital Expenditure | -600.90K | -904.70K | -868.90K | -868.90K | -864.80K |
| Sale of Property, Plant, and Equipment | 38.20K | 58.80K | 50.60K | 58.70K | 114.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | 64.50K | 13.70K | 13.70K |
| Cash from Investing | -563.70K | -846.90K | -753.70K | -796.40K | -736.40K |
| Total Debt Issued | 63.90K | 63.90K | 256.80K | 247.30K | 32.90K |
| Total Debt Repaid | -56.20K | -94.40K | -35.60K | -38.80K | -38.80K |
| Issuance of Common Stock | 269.00K | 1.09M | 1.09M | 1.97M | 2.32M |
| Repurchase of Common Stock | -3.00K | -3.00K | -1.60K | -1.60K | -1.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.90K | 851.20K | 1.07M | 1.76M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 31.10K | -77.00K | 29.70K | 29.00K |
