BMXI — Brookmount Gold Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $9.76m
- $9.85m
- $10.99m
Annual cashflow statement for Brookmount Gold, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2009 November 30th | 2010 November 30th | 2011 November 30th | 2019 November 30th | 2020 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | PRESS | PRESS | PROSPECTUS | PROSPECTUS |
Standards: | USG | — | — | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.366 | -0.276 | -0.358 | 2.79 | 5.66 |
Depreciation | |||||
Non-Cash Items | 0.026 | 0 | -0.001 | 0 | 0.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.009 | 0.022 | -0.008 | -1.24 | -3.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.331 | -0.255 | -0.368 | 1.63 | 2.12 |
Capital Expenditures | 0 | 0 | 0 | -1.52 | -2.22 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -1.52 | -2.22 |
Financing Cash Flow Items | 0.172 | 0.193 | 0.185 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.342 | 0.233 | 0.392 | 0 | 0.153 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.011 | -0.022 | 0.024 | 0.102 | 0.046 |