L
Linux Gold Corp
OTC:LNXGF
Linux Gold Corp
OTC:LNXGF
Price:
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USD
Market Closed
Market Cap:
$0
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Cash Flow Statement
Cash Flow Statement
Linux Gold Corp
Linux Gold Corp
Currency: CAD
| Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+50%
|
(0)
+19%
|
(0)
-31%
|
(0)
+13%
|
(0)
-15%
|
(0)
+3%
|
(0)
+61%
|
(0)
-156%
|
(0)
+16%
|
(0)
+11%
|
(0)
-24%
|
(0)
+68%
|
(0)
+1%
|
(0)
+30%
|
(0)
+88%
|
0
N/A
|
0
+8 700%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+150%
|
0
+47%
|
0
+27%
|
0
-21%
|
0
-31%
|
0
-34%
|
0
-60%
|
0
+100%
|
0
-62%
|
0
+30%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-97%
|
0
+200%
|
0
+317%
|
0
-17%
|
0
+16%
|
0
-17%
|
0
-95%
|
0
+2 493%
|
0
-11%
|
0
+4%
|
0
+21%
|
0
-71%
|
0
-4%
|
0
-38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
+70%
|
(0)
+77%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+8 700%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+50%
|
(0)
+19%
|
(0)
-31%
|
(0)
+13%
|
(0)
-15%
|
(0)
+3%
|
(0)
+61%
|
(0)
-156%
|
(0)
+16%
|
(0)
+11%
|
(0)
-24%
|
(0)
+68%
|
(0)
+1%
|
(0)
+30%
|
(0)
+88%
|
0
N/A
|
0
+8 700%
|
0
N/A
|
(0)
N/A
|
|
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