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 | -14.12M | -14.12M | -213.30K | -236.50K | 24.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.87M | 13.90M | 1.40K | 2.90K | 3.00K |
| Change in Net Operating Assets | -15.70K | -9.40K | 6.40K | 22.60K | 36.90K |
| Cash from Operations | 731.20K | -225.40K | -205.60K | -211.10K | 64.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.30K | -700.00 | -900.00 | -1.40K | 1.00K |
| Cash from Investing | -948.30K | -700.00 | -900.00 | -1.40K | 1.00K |
| Total Debt Issued | 171.30K | 163.20K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -98.60K |
| 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 | 157.90K | 150.70K | -- | -- | -98.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30K | -75.40K | -206.50K | -212.60K | -33.90K |
