GYPHQ — Gryphon Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $25.28m
- $2.74m
Annual cashflow statement for Gryphon Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.85 | -9.94 | -2.32 | -2.75 | -5.12 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 6.38 | -1.12 | -0.515 | 2.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.2 | -0.014 | 0.272 | -0.211 | -3.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.95 | -3.52 | -3.12 | -3.42 | -5.44 |
| Capital Expenditures | -0.066 | -0.392 | -0.037 | -0.059 | -9.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.88 | 0.532 | 1.04 | 2.21 | -2.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | 0.14 | 1 | 2.15 | -12.3 |
| Financing Cash Flow Items | -0.469 | -0.009 | -0.672 | -0.386 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.94 | -0.012 | 2.25 | 1.17 | 17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | -3.4 | 0.138 | -0.1 | -0.235 |