Banks Island Gold Ltd.
BKSLF · OTC
8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,966 | -$1,688 | -$1,657 | -$580 |
| Dep. & Amort. | $219 | $346 | $327 | $1 |
| Deferred Tax | $0 | $0 | $231 | $109 |
| Stock-Based Comp. | $13 | $28 | $39 | $5 |
| Change in WC | $797 | $936 | $841 | $916 |
| Other Non-Cash | $1,313 | $1,679 | $1,007 | $252 |
| Operating Cash Flow | $376 | $1,301 | $789 | $702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$2,815 | -$2,286 | -$5,041 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $4 | $1,269 | $3,578 |
| Investing Cash Flow | -$149 | -$2,811 | -$1,017 | -$1,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$40 | -$3,113 | -$552 |
| Stock Issued | $0 | $0 | $339 | $1,297 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$273 | $1,669 | $3,022 | $0 |
| Financing Cash Flow | -$324 | $1,629 | $249 | $745 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | $119 | $20 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $49 | $29 | $45 |
| End Cash | $70 | $168 | $49 | $29 |
| Free Cash Flow | $227 | -$1,514 | -$1,497 | -$4,339 |