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 | -21.62M | -21.45M | -21.71M | -21.31M | -21.23M |
| Total Depreciation and Amortization | 381.60K | 416.60K | 626.50K | 487.80K | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.60K | 504.60K | 504.60K | 504.60K | 0.00 |
| Change in Net Operating Assets | 18.59M | 18.67M | 18.56M | 17.48M | 17.80M |
| Cash from Operations | -2.15M | -1.86M | -2.02M | -2.83M | -2.29M |
| Capital Expenditure | -13.80K | -13.80K | -13.80K | -- | -85.30K |
| Sale of Property, Plant, and Equipment | 436.50K | 611.50K | 468.20K | 2.91M | 5.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.80K | -164.00K | -322.80K | -504.40K | -888.50K |
| Cash from Investing | 483.50K | 433.70K | 131.60K | 2.41M | 4.20M |
| 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 | -1.66M | -1.43M | -1.89M | -420.90K | 1.91M |