Infinito Gold Ltd.
IGFFF
$0.00
$0.000.00%
OTC PK
12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
---|---|---|---|---|---|
Net Income | -3.70% | 5.81% | 6.78% | -13.53% | 4.62% |
Total Depreciation and Amortization | -155.44% | -107.13% | 50.53% | 1,356.64% | -107.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -2.49% | 1.14% | 11.23% | -10.36% | 1.45% |
Cash from Operations | -114.19% | 21.09% | 55.16% | -140.53% | 24.23% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -77.88% | 874.83% | -94.04% | 19.40% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 127.05% | -41.56% |
Cash from Investing | -77.88% | 15,822.22% | -99.71% | 1,799.45% | 88.60% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -293.61% | 59.10% | 29.35% | -44.78% | 40.76% |