Buscar Company (CGLD)

Buscar Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Income	-1.9	-3.37	-0.53	-0.59	-0.03	-14.01
Depreciation & Amortization	0.19	0.09	-	-	-	-
Stock-Based Compensation	0.96	2.69	0.36	0.39	-	0
Other Operating Activities	-	-	0.12	-	-	13.9
Change in Accounts Payable	0.04	0.02	0.01	-	-	0.04
Change in Other Net Operating Assets	-	-0.05	-	0.2	0.03	0.07
Operating Cash Flow	-0.38	-0.62	-0.04	-0	-	0
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Capital Expenditures	-0.93	-1.04	-	-	-	-
Investing Cash Flow	-0.93	-1.04	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Short-Term Debt Issued	-	0.23	0.04	-	-	0.06
Total Debt Issued	0.04	0.23	0.04	-	-	0.06
Short-Term Debt Repaid	-	-0.27	-	-	-	-0.07
Total Debt Repaid	-0.17	-0.27	-	-	-	-0.07
Net Debt Issued (Repaid)	-0.13	-0.03	0.04	-	-	-0.01
Issuance of Common Stock	1.39	1.98	-	-	-	-
Dividends Paid	-0.01	-0.01	-	-	-	-
Financing Cash Flow	1.25	1.94	0.04	-	-	-0.01

Net Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Cash Flow	-0.06	0.29	-	-0	-	-0

Free Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Free Cash Flow	-1.31	-1.65	-0.04	-0	-	0
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.09	-0.14	-0.14	-	-	-
Levered Free Cash Flow	-0.91	-	-	-	0.01	0.08
Unlevered Free Cash Flow	-0.91	-	-	-	0.01	0.08

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Change in Working Capital	0.04	-0.03	0.01	0.2	0.03	0.11

Data Source: S&P Global Market Intelligence Last updated: Nov 20, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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