GBRIF OTC
Golden Band Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +900.0%
3Y: -50.0%
5Y: -0.0%
$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
-$2M
+90.5% ▲
Capital Expenditures
$333K
+98.6% ▲
5Y CAGR: -21.4%
Free Cash Flow
-$2M
+94.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$256K
-137.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$7M | -$27M | -$108M | -$28M |
| Depreciation & Amort. | $919K | $24M | $11M | $9M | $734K |
| Stock-Based Comp. | $1M | $901K | $115K | $64K | $23K |
| Change in Working Capital | -$4M | $14M | $19M | -$1M | $2M |
| Other Non-Cash Items | $5M | $4M | $806K | $69M | $24M |
| Operating Cash Flow | -$4M | $33M | $2M | -$22M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$26M | -$16M | -$23M | -$333K |
| Acquisitions (Net) | $26K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$145 | -$542K | $0 | -$232K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $1M | $17K | $1M | -$163K |
| Investing Cash Flow | -$33M | -$26M | -$16M | -$22M | -$496K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$9M | $12M | $22M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$684K | $23M | $2M |
| Financing Cash Flow | $37M | -$9M | $12M | $45M | $2M |
| Net Change in Cash | -$351K | -$1M | -$2M | $680K | -$256K |
| Cash End of Period | $3M | $2M | $271K | $951K | $694K |
| Free Cash Flow | -$47M | $7M | -$14M | -$46M | -$2M |