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GPLS Geopulse Exploration Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Geopulse Exploration, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2008
January 31st
2009
January 31st
2010
January 31st
2011
January 31st
2012
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.046-0.029-0.016-0.021-0.037
Non-Cash Items0.004
Unusual Items
Changes in Working Capital0.0020.00500.0040.001
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.044-0.025-0.016-0.018-0.031
Capital Expenditures-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items0000
Other Investing Cash Flow
Cash from Investing Activities0000-0.004
Financing Cash Flow Items00.0150.0010
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.030.0160.0150.0210.038
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.014-0.009-0.0010.0030.003