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 | -1.85% | -6.29% | -8.81% | -8.91% | 0.93% |
| Total Depreciation and Amortization | -66.56% | 250.67% | 2,082.59% | 435.03% | -44.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,529.46% | 24,128.57% | 458.64% | 100.00% |
| Change in Net Operating Assets | 4.45% | 2.76% | 0.24% | -6.85% | -5.97% |
| Cash from Operations | 6.29% | 3.65% | -37.16% | -162.08% | -298.97% |
| Capital Expenditure | 83.82% | 89.60% | 89.60% | -- | -51.24% |
| Sale of Property, Plant, and Equipment | -91.57% | -87.96% | -90.78% | -16.81% | 422.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.84% | 79.55% | 60.49% | 22.66% | -72.66% |
| Cash from Investing | -88.49% | -89.53% | -96.81% | -11.34% | 912.53% |
| 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 | -187.03% | -164.44% | -171.30% | -125.71% | 1,300.38% |