GPTC — Golden Patriot Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
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 |