Golden Patriot Corp.
GPTC
$0.00
$0.000.00%
OTC PK
| 01/31/2008 | 10/31/2007 | 07/31/2007 | 04/30/2007 | 01/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -34.50K | -207.50K | -394.90K | -463.80K | -216.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 45.20K | 77.80K | 134.40K | 266.90K | 231.10K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 40.20K | 0.00 | 0.00 |
| Change in Net Operating Assets | -169.20K | 104.10K | 192.70K | 49.40K | -105.60K |
| Cash from Operations | -158.50K | -25.50K | -27.60K | -147.40K | -90.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 17.50K | -127.50K |
| Issuance of Common Stock | -- | -- | -- | 195.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | -- | -- | -21.00K | 0.00 |
| Cash from Financing | 170.00K | -- | -- | 191.50K | -127.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.50K | -25.50K | -27.60K | 44.10K | -218.30K |