Tyhee Gold Corp.
TYHJF · OTC
11/30/2013 | 11/30/2012 | 11/30/2011 | 11/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,976 | -$2,148 | -$4,611 | -$768 |
| Dep. & Amort. | $66 | $87 | $118 | $154 |
| Deferred Tax | -$470 | -$463 | -$882 | -$640 |
| Stock-Based Comp. | $463 | $509 | $955 | $6 |
| Change in WC | $301 | $621 | -$160 | -$71 |
| Other Non-Cash | $45 | $8 | $3,384 | $6 |
| Operating Cash Flow | -$1,568 | -$1,369 | -$1,193 | -$1,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,774 | -$3,934 | -$5,155 | -$5,498 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$132 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,906 | -$3,934 | -$5,155 | -$5,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $596 | $0 | $0 |
| Stock Issued | $4,200 | $5,261 | $640 | $10,753 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$114 | -$237 | $0 | $155 |
| Financing Cash Flow | $4,161 | $5,620 | $640 | $10,908 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$313 | $317 | -$5,708 | $4,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $39 | $5,747 | $1,676 |
| End Cash | $43 | $356 | $39 | $5,747 |
| Free Cash Flow | -$4,342 | -$5,303 | -$6,348 | -$6,836 |