GPTC — Golden Patriot Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Golden Patriot, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
C2003 April 30th | 2004 April 30th | 2005 April 30th | 2006 April 30th | 2007 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB/A | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.092 | -3.52 | -0.365 | -0.775 | -1.99 |
| Depreciation | |||||
| Non-Cash Items | 0 | 3.29 | 0.149 | 0.395 | 0.858 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | -0.092 | 0.217 | 0.015 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.001 | -0.326 | 0.002 | -0.365 | -1.33 |
| Capital Expenditures | 0 | -0.003 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.009 | 0.019 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.003 | 0.009 | 0.019 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.329 | 0 | 0.528 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.002 | 0.009 | 0.179 | -0.137 |