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 | -809.40K | -690.60K | -759.40K | -694.20K | -665.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.90K | 452.10K | 432.90K | 285.40K | 286.10K |
| Change in Net Operating Assets | 107.60K | -21.50K | 5.90K | 7.30K | -15.60K |
| Cash from Operations | -197.80K | -259.90K | -320.50K | -401.40K | -394.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 113.10K | 113.10K | 113.10K | 113.10K |
| Cash from Investing | -- | 113.10K | 113.10K | 113.10K | 113.10K |
| Total Debt Issued | 196.70K | 108.80K | 165.40K | 280.80K | 280.80K |
| 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 | 169.30K | 282.30K | 429.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -34.30K | -38.10K | -5.90K | 1.10K |