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 | -5.72M | -2.99M | -2.04M | -1.94M | -2.02M |
| Total Depreciation and Amortization | 68.20K | 60.90K | 64.40K | 68.10K | 71.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.50K | -82.10K | -185.90K | 44.20K | 60.70K |
| Change in Net Operating Assets | 715.90K | 202.40K | -270.10K | 359.50K | 239.10K |
| Cash from Operations | -4.99M | -2.81M | -2.44M | -1.47M | -1.65M |
| Capital Expenditure | -1.15M | -1.48M | -1.53M | -2.74M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.60K | -1.89M | -1.64M | -126.70K | -- |
| Cash from Investing | -1.29M | -3.37M | -3.18M | -2.86M | -3.01M |
| Total Debt Issued | 6.09M | 5.77M | 5.56M | 6.70K | 657.40K |
| Total Debt Repaid | -- | -- | -6.70K | -6.70K | -6.70K |
| Issuance of Common Stock | 900.50K | 1.53M | 2.37M | 4.29M | 4.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.10K | -135.90K | -144.90K | -204.50K | -327.90K |
| Cash from Financing | 6.34M | 6.65M | 7.27M | 4.02M | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.70K | 470.90K | 1.65M | -308.50K | -26.90K |
