Golden Phoenix Minerals, Inc.
GPXM
$0.00
$0.000.00%
| 03/31/2016 | 09/30/2015 | 06/30/2015 | 03/31/2015 | ||
|---|---|---|---|---|---|
| Net Income | -- | -525.20K | -332.60K | 1.80M | |
| Total Depreciation and Amortization | -- | 300.00 | 500.00 | 700.00 | |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | |
| Total Other Non-Cash Items | -- | -346.50K | -452.00K | -2.56M | |
| Change in Net Operating Assets | -- | 170.80K | -75.40K | -950.60K | |
| Cash from Operations | -- | -700.70K | -859.60K | -1.70M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | 5.80K | 5.80K | 2.24M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -124.00K | -124.00K | -124.00K | |
| Cash from Investing | -- | -118.20K | -118.20K | 2.11M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -30.10K | -115.10K | -115.10K | |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 10.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -30.10K | -115.10K | -105.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -849.00K | -1.09M | 302.30K | |
