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 | -182.64% | -30.84% | 4.02% | 8.81% | -10.74% |
| Total Depreciation and Amortization | -4.88% | -21.01% | -20.98% | -21.27% | -25.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.79% | -131.81% | -169.03% | -18.30% | 190.43% |
| Change in Net Operating Assets | 199.41% | -7.16% | -255.32% | -41.69% | -54.78% |
| Cash from Operations | -202.09% | -62.25% | -51.76% | -7.17% | -39.83% |
| Capital Expenditure | 61.62% | 50.08% | 61.06% | 30.16% | 30.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.98% | -13.49% | 19.30% | 26.92% | 30.89% |
| Total Debt Issued | 825.71% | 815.82% | 782.68% | -98.88% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.21% | -61.32% | -47.06% | -18.45% | -1.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.85% | 56.02% | 51.52% | 13.86% | -- |
| Cash from Financing | 36.94% | 55.67% | 50.51% | -28.17% | 5.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.09% | 209.72% | 330.78% | -198.69% | 97.68% |
