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 | -123.57% | -59.78% | -71.97% | -66.99% | 28.27% |
| Total Depreciation and Amortization | 67.63% | 9.45% | -30.60% | 14.38% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 68.42% | 105.87% | -134.42% | 71.66% |
| Change in Net Operating Assets | 39.61% | 171.70% | -339.29% | 124.36% | 669.90% |
| Cash from Operations | -169.17% | 39.71% | -430.28% | -45.71% | 63.06% |
| Capital Expenditure | 61.96% | -66.28% | -30.08% | 57.02% | 2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 815.59% | 83.89% | -1,097.63% | -- | -- |
| Cash from Investing | 318.95% | 60.22% | -421.87% | 32.07% | 2.74% |
| Total Debt Issued | 67.02% | -96.26% | 10,288.69% | -296.42% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 12.57% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -636.36% | 42.11% | 98.33% | -503.17% | -87.13% |
| Cash from Financing | 110.65% | -96.33% | 733.08% | -12.13% | -12.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.37% | -175.00% | 52,272.22% | -173.47% | 102.15% |
