GPLS — Geopulse Exploration Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $6.95m
- $6.92m
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.046 | -0.029 | -0.016 | -0.021 | -0.037 |
Non-Cash Items | — | — | — | — | 0.004 |
Unusual Items | |||||
Changes in Working Capital | 0.002 | 0.005 | 0 | 0.004 | 0.001 |
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 Items | 0 | 0 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.004 |
Financing Cash Flow Items | — | 0 | 0.015 | 0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.03 | 0.016 | 0.015 | 0.021 | 0.038 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.014 | -0.009 | -0.001 | 0.003 | 0.003 |