Banks Island Gold Ltd.
BKSLF · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,131 | -$6,774 | -$943 | -$785 |
| Dep. & Amort. | $329 | $1 | $2 | $1 |
| Deferred Tax | $646 | $745 | -$423 | $91 |
| Stock-Based Comp. | $335 | $427 | $385 | $285 |
| Change in WC | $853 | $91 | -$800 | -$113 |
| Other Non-Cash | $1,077 | $4,606 | $0 | -$39 |
| Operating Cash Flow | $109 | -$903 | -$1,776 | -$553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,107 | -$10,603 | -$30 | -$92 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$48 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,524 | -$1,139 | -$3,214 | -$1,752 |
| Investing Cash Flow | -$6,584 | -$11,742 | -$3,244 | -$1,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,922 | $0 | $0 | $0 |
| Stock Issued | $5,316 | $5,934 | $7,955 | $2,821 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,022 | $3,450 | $0 | $0 |
| Financing Cash Flow | $6,415 | $9,384 | $7,955 | $2,821 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | -$3,261 | $2,935 | $375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $3,369 | $434 | $59 |
| End Cash | $49 | $108 | $3,369 | $434 |
| Free Cash Flow | -$18,999 | -$11,506 | -$1,806 | -$645 |