Production (Stage)
Infinito Gold Ltd.
IGFFF
$0.00
$0.000.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -5.10M | -5.42M | -5.81M | -5.12M |
| Total Depreciation and Amortization | -49.30K | -19.30K | 270.50K | 179.70K | -14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 504.60K | -- |
| Change in Net Operating Assets | 4.70M | 4.83M | 4.77M | 4.29M | 4.78M |
| Cash from Operations | -635.50K | -296.70K | -376.00K | -838.50K | -348.60K |
| Capital Expenditure | -- | -- | -13.80K | -- | -- |
| Sale of Property, Plant, and Equipment | 31.70K | 143.30K | 14.70K | 246.80K | 206.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 60.80K | -224.80K |
| Cash from Investing | 31.70K | 143.30K | 900.00 | 307.60K | -18.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.80K | -153.40K | -375.10K | -530.90K | -366.70K |