GGSM — Gold and GemStone Mining Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $1.35m
- $1.49m
Annual cashflow statement for Gold and GemStone Mining, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2010 January 31st | 2011 January 31st | 2012 January 31st | 2013 January 31st | 2014 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.02 | -0.028 | -0.117 | -0.117 |
| Non-Cash Items | — | — | — | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.008 | 0.01 | 0.067 | 0.067 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.028 | -0.018 | -0.05 | -0.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 0.03 | 0.01 | 0.05 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.002 | -0.008 | 0 | 0 |