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 | -925.85% | -229.12% | -14.28% | 14.49% | 46.87% |
| Total Depreciation and Amortization | 45.63% | -20.11% | -22.56% | -16.44% | -25.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 106.57% | -98.38% | -34.23% | -116.25% |
| Change in Net Operating Assets | 437.39% | 2,293.69% | -89,942.86% | 84.20% | 21.91% |
| Cash from Operations | -1,153.97% | -72.11% | -197.37% | 39.99% | 29.32% |
| Capital Expenditure | 64.64% | 9.59% | 80.91% | 55.36% | -7.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 408.78% | -37.17% | -21.03% | 29.44% | -7.99% |
| Total Debt Issued | 1,148.75% | -- | 16,517.26% | -109.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.50% | -- | -- | -4.90% | 109.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.14% | 89.11% | 96.91% | 51.98% | -- |
| Cash from Financing | -43.39% | -76.60% | 170.86% | -49.68% | 106.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,330.61% | -518.35% | 2,390.49% | -101.29% | 101.23% |
