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Geopulse Exploration, Inc. GPLS
$0.0762 $0.000.00% OTC PK
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07/31/2012 04/30/2012 01/31/2012 10/31/2011 07/31/2011
Net Income -37.70K -37.20K -36.80K -34.00K -24.20K
Total Depreciation and Amortization 700.00 4.30K 4.30K 3.60K 3.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 3.30K 1.90K 1.20K -100.00 800.00
Cash from Operations -33.70K -31.00K -31.20K -30.40K -19.70K
Capital Expenditure -700.00 -4.30K -4.30K -3.60K -3.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -700.00 -4.30K -4.30K -3.60K -3.60K
Total Debt Issued 54.00K 36.00K 38.00K 38.00K 20.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 54.00K 36.00K 38.00K 38.00K 20.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.70K 800.00 2.60K 4.00K -3.30K