Palladon Ventures Ltd.
PLLVF
$0.00
$0.000.00%
| 11/30/2014 | 08/31/2014 | 05/31/2014 | 02/28/2014 | 11/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -61.20K | -13.97M | -50.60K | -38.70K | -55.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 969.10K | 13.90M | -- | 1.40K | -- |
| Change in Net Operating Assets | 5.10K | -45.30K | 11.40K | 13.10K | 11.40K |
| Cash from Operations | 912.90K | -118.30K | -39.20K | -24.20K | -43.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -947.80K | -100.00 | 400.00 | -800.00 | -200.00 |
| Cash from Investing | -947.80K | -100.00 | 400.00 | -800.00 | -200.00 |
| Total Debt Issued | 8.10K | 163.20K | -- | -- | -- |
| 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 | 7.20K | 150.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.70K | 32.30K | -38.80K | -25.10K | -43.80K |
