Golden Band Resources Inc.
GBRIF
$0.00
$0.000.00%
OTC PK
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -20.79M | -21.46M | -22.24M | -23.40M | -79.33M |
| Total Depreciation and Amortization | 12.92M | 12.95M | 12.98M | 13.05M | 53.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.96M | 6.18M | 6.41M | 6.64M | 18.01M |
| Change in Net Operating Assets | 1.38M | 1.15M | 1.77M | 1.82M | 63.30K |
| Cash from Operations | -531.70K | -1.18M | -1.08M | -1.88M | -8.25M |
| Capital Expenditure | -126.40K | -126.40K | -159.20K | -287.50K | -802.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00 | -8.80K | -150.20K | 1.22M |
| Cash from Investing | -126.40K | -126.90K | -168.00K | -437.80K | 419.40K |
| Total Debt Issued | -204.40K | 456.70K | 1.23M | 2.35M | 8.45M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.60K | 404.20K | 1.10M | 2.14M | 7.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.60K | -905.20K | -145.70K | -177.70K | -187.60K |