Tyhee Gold Corp.
TYHJF
$0.00
$0.000.00%
| 08/31/2014 | 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -1.35M | -846.60K | -492.30K | -294.80K |
| Total Depreciation and Amortization | 23.30K | 13.90K | 12.70K | 18.30K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 6.40K | 3.80K | -64.70K | -27.60K |
| Change in Net Operating Assets | 630.90K | 451.90K | -630.30K | 263.40K | 117.40K |
| Cash from Operations | -2.37M | -880.50K | -1.46M | -275.40K | -189.00K |
| Capital Expenditure | -179.70K | -472.40K | -284.10K | -218.40K | -508.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | -244.40K | -1.52M | -126.70K | -- |
| Cash from Investing | 1.57M | -716.70K | -1.80M | -345.20K | -508.20K |
| Total Debt Issued | 348.40K | 208.60K | 5.58M | -54.80K | 27.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00K | -- | -- | 810.50K | 720.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.10K | -1.10K | -1.90K | -114.00K | -18.90K |
| Cash from Financing | 397.50K | 188.70K | 5.14M | 617.00K | 702.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.30K | -1.41M | 1.88M | -3.60K | 4.90K |
