HNDI — Handeni Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $17.63m
- $19.53m
Annual cashflow statement for Handeni Gold, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 31st | 2016 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 | -6.9 | -4.24 | -2.29 | -1.17 | -0.873 |
| Depreciation | |||||
| Non-Cash Items | -0.799 | 2.11 | 1.08 | 0.22 | 0.441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.86 | 0.162 | 0.818 | 0.131 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.68 | -1.77 | -0.203 | -0.762 | -0.419 |
| Capital Expenditures | -0.334 | -0.009 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | 0.05 | 0.007 | 0.046 | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.391 | 0.041 | 0.004 | 0.046 | 0.011 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.164 | 1.05 | 0.525 | 0.269 | 0.375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.91 | -0.68 | 0.326 | -0.447 | -0.034 |