AAGC — All American Gold Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $3.51m
- $3.51m
Annual cashflow statement for All American Gold, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 31st | 2013 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.077 | -0.408 | -1.67 | -0.053 |
| Non-Cash Items | 0 | 0 | 0.023 | 1.2 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | -0.005 | 0.011 | 0.009 | 0.007 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.028 | -0.082 | -0.375 | -0.454 | -0.057 |
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 0.091 | 0.376 | 0.465 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.009 | 0.001 | 0.011 | -0.02 |