IGRU — International Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.47m
Annual cashflow statement for International Gold Resources, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2002 October 31st | 2003 October 31st | C2004 October 31st | 2005 October 31st | 2006 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB/A | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.031 | -0.013 | -7.47 | -9.73 |
| Amortisation | |||||
| Non-Cash Items | — | — | 0 | 6.33 | 6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0 | 0.007 | 0.364 | -0.027 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0.031 | -0.006 | -0.777 | -2.83 |
| Capital Expenditures | — | — | — | 0 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.198 | -0.35 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0.198 | -0.36 |
| Financing Cash Flow Items | 0 | 0.042 | 0 | 0.045 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.042 | 0 | 0.681 | 3.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.012 | -0.007 | 0.101 | 0.182 |