BKSLF OTC
Banks Island Gold Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$109K
+112.0% ▲
Capital Expenditures
$19M
-80.2% ▼
3Y CAGR: +492.4%
Free Cash Flow
-$19M
-65.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59K
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$785K | -$943K | -$7M | -$3M |
| Depreciation & Amort. | $1K | $2K | $1K | $329K |
| Stock-Based Comp. | $285K | $385K | $427K | $335K |
| Change in Working Capital | -$113K | -$800K | $91K | $853K |
| Other Non-Cash Items | -$39K | $0 | $5M | $1M |
| Operating Cash Flow | -$553K | -$2M | -$903K | $109K |
| — Investing Activities — | ||||
| Capital Expenditures | -$92K | -$30K | -$11M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$48K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$1M | $13M |
| Investing Cash Flow | -$2M | -$3M | -$12M | -$7M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $3M | $3M |
| Financing Cash Flow | $3M | $8M | $9M | $6M |
| Net Change in Cash | $375K | $3M | -$3M | -$59K |
| Cash End of Period | $434K | $3M | $108K | $49K |
| Free Cash Flow | -$645K | -$2M | -$12M | -$19M |