Golden Band Resources Inc. (GBRIF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 2, 2026
Golden Band Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | 2006 - 2010 |
Net Income | -26.23 | -28.3 | -107.63 | -26.85 | -6.42 | -5.51 | Upgrade |
Depreciation & Amortization | 16.17 | 16.22 | 67.94 | 9.43 | 24.3 | 1.58 | Upgrade |
Other Amortization | - | - | - | 0.69 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.55 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 14.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.13 | -0.1 | 0.36 | 0.27 | - | Upgrade |
Stock-Based Compensation | 0 | 0.02 | 0.06 | 0.11 | 0.9 | 1.37 | Upgrade |
Other Operating Activities | 5.74 | 5.74 | 4.03 | 2.94 | 1.15 | 1.8 | Upgrade |
Change in Accounts Receivable | 0.11 | 0.33 | -0.25 | -0.01 | 1.63 | -2.28 | Upgrade |
Change in Inventory | 1.14 | 1.98 | -1.35 | 4.84 | -2.89 | -3.19 | Upgrade |
Change in Accounts Payable | 0.42 | - | - | 10.45 | 15.04 | 2.4 | Upgrade |
Change in Other Net Operating Assets | 0.07 | -0.13 | 0.32 | 0.18 | -0.21 | -0.26 | Upgrade |
Operating Cash Flow | -0.69 | -2.11 | -22.37 | 2.14 | 33.22 | -4.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | -93.57% | - | - | Upgrade |
Capital Expenditures | -0.16 | -0.33 | -23.34 | -15.98 | -21.24 | -42.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.02 | Upgrade |
Other Investing Activities | 0 | -0.16 | 1.28 | 0 | -4.37 | 9.89 | Upgrade |
Investing Cash Flow | -0.16 | -0.5 | -22.06 | -15.97 | -25.61 | -32.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 7.4 | Upgrade |
Long-Term Debt Issued | - | 2.35 | 46.13 | 12.5 | - | - | Upgrade |
Total Debt Issued | -0.2 | 2.35 | 46.13 | 12.5 | - | 7.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.75 | -3.66 | Upgrade |
Long-Term Debt Repaid | - | - | -1.03 | -0.69 | - | - | Upgrade |
Total Debt Repaid | - | - | -1.03 | -0.69 | -8.75 | -3.66 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | 2.35 | 45.11 | 11.81 | -8.75 | 3.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | 32.8 | Upgrade |
Financing Cash Flow | -0.2 | 2.35 | 45.11 | 11.81 | -8.74 | 36.53 | Upgrade |
Net Cash Flow | -1.05 | -0.26 | 0.68 | -2.02 | -1.14 | -0.35 | Upgrade |
Free Cash Flow | -0.84 | -2.45 | -45.71 | -13.85 | 11.98 | -46.8 | Upgrade |
Free Cash Flow Margin | - | -211.83% | -379.49% | -36.77% | 17.63% | -1112.58% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.16 | -0.05 | 0.04 | -0.20 | Upgrade |
Cash Interest Paid | - | - | 1.25 | 0.72 | - | - | Upgrade |
Levered Free Cash Flow | 0.97 | 5.13 | 8.04 | -27.35 | 10.07 | -35.22 | Upgrade |
Unlevered Free Cash Flow | 4.47 | 8.62 | 11.1 | -25.15 | 10.62 | -35.22 | Upgrade |
Change in Working Capital | 1.73 | 2.19 | -1.27 | 15.47 | 13.56 | -3.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.