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 | 17.93% | 2.14% | 34.18% | 1.25% | -29.19% |
| Total Depreciation and Amortization | 1,475.27% | 1,415.75% | -104.14% | -105.92% | -76.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.23% | 409.68% | -33.31% | -83.82% | -84.40% |
| Change in Net Operating Assets | 1,301.74% | -48.01% | -196.23% | -196.23% | -196.23% |
| Cash from Operations | 131.87% | 99.48% | 6.26% | -381.47% | -875.11% |
| Capital Expenditure | 30.52% | -61.27% | -135.54% | -72.98% | -69.34% |
| Sale of Property, Plant, and Equipment | -66.67% | -34.81% | -48.58% | -34.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.30% | -107.30% | 603.91% | 207.03% | 207.03% |
| Cash from Investing | 23.45% | -85.32% | -165.95% | -87.43% | -40.64% |
| Total Debt Issued | 94.22% | 94.22% | 1,683.33% | 1,617.36% | 143.70% |
| Total Debt Repaid | -44.85% | -23,500.00% | -156.12% | -- | -- |
| Issuance of Common Stock | -88.40% | -26.74% | -26.74% | 56.42% | 79.24% |
| Repurchase of Common Stock | -87.50% | -87.50% | 99.74% | 99.74% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.33% | -35.66% | 27.66% | 182.20% | 189.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 1,929.41% | -175.79% | 1,750.00% | 1,035.48% |
