Gold and GemStone Mining Inc. (GGSM)

Gold and GemStone Mining Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Oct 31, 2013	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009
Net Income	-0.45	-0.12	-0.03	-0.02	-0	-0
Other Amortization	0.03	0.01	-	-	-	-
Other Operating Activities	0.12	-0.01	-	-	-	-
Change in Other Net Operating Assets	0.19	0.07	0.01	-0.01	0	-
Operating Cash Flow	-0.11	-0.05	-0.02	-0.03	-	-0
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Oct 31, 2013	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009
Short-Term Debt Issued	-	0	0.01	0	-	-
Long-Term Debt Issued	-	0.06	-	-	-	-
Total Debt Issued	0.1	0.06	0.01	0	-	0
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-0.01	-	-	-	-
Net Debt Issued (Repaid)	0.09	0.05	0.01	0	-	0
Issuance of Common Stock	-	-	-	0.03	0.01	-
Financing Cash Flow	0.09	0.05	0.01	0.03	0.01	0

Net Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Oct 31, 2013	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009
Net Cash Flow	-0.03	-	-0.01	0	0.01	-

Free Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Oct 31, 2013	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009
Levered Free Cash Flow	-0.02	-	-	-0.02	-	-
Unlevered Free Cash Flow	-0.03	-	-	-0.02	-	-

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Oct 31, 2013	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009
Change in Working Capital	0.19	0.07	0.01	-0.01	0	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2014

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:

Aug 22, 2026

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