CTGX Mining, Inc.
CHCX · OTC
1/31/2005 | 10/31/2004 | 7/31/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,029 | -$1,161 | -$1,266 | $1,763 |
| Dep. & Amort. | $58 | $67 | $74 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $194 | $19 | -$23 | $0 |
| Other Non-Cash | $1,083 | $416 | $72 | -$923 |
| Operating Cash Flow | -$694 | -$658 | -$1,143 | $840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | $0 | -$96 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $325 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $225 | $0 | $0 |
| Investing Cash Flow | $307 | $225 | -$96 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $320 | $50 | -$423 | -$840 |
| Stock Issued | -$0 | $0 | $2,042 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $91 | $26 | -$140 | $0 |
| Financing Cash Flow | $412 | $76 | $1,479 | -$840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$357 | $239 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$21 | $336 | $97 | $0 |
| End Cash | $4 | -$21 | $336 | $0 |
| Free Cash Flow | -$709 | -$658 | -$1,240 | $840 |