Golden Patriot Corp.
GPTC
$0.00
$0.000.00%
OTC PK
| 01/31/2008 | 10/31/2007 | 07/31/2007 | 04/30/2007 | 01/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.28M | -1.57M | -1.99M | -1.98M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 524.30K | 710.20K | 680.20K | 800.60K | 757.60K |
| Total Other Non-Cash Items | 40.20K | 40.20K | 40.20K | 58.00K | 98.60K |
| Change in Net Operating Assets | 177.00K | 240.60K | 39.90K | -191.40K | -305.30K |
| Cash from Operations | -359.00K | -291.30K | -813.10K | -1.33M | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 20.00K |
| Cash from Investing | -- | -- | -- | -- | 20.00K |
| Total Debt Issued | 20.00K | 0.00 | 700.00K | 1.30M | 2.00M |
| Total Debt Repaid | 17.50K | -110.00K | -110.00K | -144.00K | -331.50K |
| Issuance of Common Stock | 195.00K | 195.00K | 195.00K | 195.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.00K | -21.00K | -21.00K | -161.00K | -250.00K |
| Cash from Financing | 361.50K | 64.00K | 764.00K | 1.19M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | -227.30K | -49.10K | -136.50K | 7.20K |