Production (Stage)
Fairmile GoldTech Inc.
FMGDF
$0.0001
$0.000.00%
OTC PK
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -283.70K | -127.30K | -229.60K | -168.80K | -164.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.30K | 140.40K | 146.90K | 146.30K | 18.50K |
| Change in Net Operating Assets | 8.80K | -32.20K | 113.10K | 17.90K | -120.30K |
| Cash from Operations | -204.60K | -19.00K | 30.40K | -4.60K | -266.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 113.10K |
| Cash from Investing | -- | -- | -- | -- | 113.10K |
| Total Debt Issued | 196.70K | -- | -- | -- | 108.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.90K | -- | -- | -- | 112.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | -19.00K | 30.40K | -4.60K | -41.10K |