RVNG — Raven Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $2.55m
Annual cashflow statement for Raven Gold, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2006 April 30th | C2007 April 30th | 2008 April 30th | 2009 April 30th | 2010 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.051 | -0.155 | -3.08 | -0.282 | -0.276 |
| Non-Cash Items | 0.003 | 0 | 2.86 | 0.252 | 0.256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.026 | 0.023 | 0.029 | -0.024 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.051 | -0.128 | -0.199 | -0.002 | -0.045 |
| Capital Expenditures | 0 | -1.63 | -0.6 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -1.63 | -0.6 | 0 | — |
| Financing Cash Flow Items | 0 | 0.003 | 0 | 0 | 0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 2.08 | 0.479 | 0 | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.049 | 0.322 | -0.32 | -0.002 | -0 |