Geopulse Exploration, Inc.
GPLS
$0.0762
$0.000.00%
OTC PK
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 |