BKSLF — Banks Island Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Banks Island Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2011 February 28th | 2012 February 29th | 2013 February 28th | 2014 February 28th | 2015 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.083 | -0.779 | -0.942 | -6.77 | -3.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.285 | 0.385 | 5.03 | 0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | -0.151 | -1.27 | 0.091 | 0.853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | -0.553 | -1.78 | -0.903 | 0.109 |
| Capital Expenditures | 0 | -0.092 | -0.03 | -2.68 | -4.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.8 | -3.21 | -9.06 | -2.26 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.89 | -3.24 | -11.7 | -6.58 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 2.82 | 7.96 | 9.38 | 6.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | 0.375 | 2.94 | -3.26 | -0.059 |