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Pan American Goldfields Ltd.
cashFlow(OTC QX: MXOM)
Mining
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| Latest RedChip Research Report - Research Profile - 4/3/2013 |
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Cash Flow
View: Annual - Quarterly
| PERIOD ENDING | Feb 28, 2012 | Feb 27, 2011 | Feb 27, 2010 | |
Net Income
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(3,408)
|
(3,238)
|
(1,191)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41 | 50 | 72 | | Adjustments To Net Income | 1,141 | 801 | (1,710) | | Changes In Accounts Receivables | (78) | (142) | 433 | | Changes In Liabilities | 510 | (1,319) | 3,827 | | Changes In Inventories | 64 |
-
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| | Changes In Other Operating Activities | 80 | 262 | (358) | | |
Total Cash Flow From Operating Activities
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(1,649)
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(3,586)
|
1,073
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1) | (14) | (23) | | Investments |
-
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-
|
-
| | Other Cash flows from Investing Activities |
-
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-
| 29 | | |
Total Cash Flows From Investing Activities
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(1)
|
(14)
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6
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
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-
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-
| | Sale Purchase of Stock | 1,387 | 640 | 2,100 | | Net Borrowings | 0 | (77) | 63 | | Other Cash Flows from Financing Activities |
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-
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-
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Total Cash Flows From Financing Activities
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1,387
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563
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2,163
| | Effect Of Exchange Rate Changes | (27) | 68 | 97 | | |
Change In Cash and Cash Equivalents
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(264)
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(3,038)
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3,242
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| PERIOD ENDING | Nov 29, 2012 | Aug 30, 2012 | May 30, 2012 | Feb 28, 2012 | |
Net Income
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(237)
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(131)
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(702)
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(1,355)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2 | 2 | 7 | 9 | | Adjustments To Net Income | 26 | 201 | 387 | 380 | | Changes In Accounts Receivables | 345 | (547) | (386) | 198 | | Changes In Liabilities | (30) | (426) | 506 | 967 | | Changes In Inventories |
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| 64 | 64 | | Changes In Other Operating Activities | (33) | 27 | 19 | 148 | | |
Total Cash Flow From Operating Activities
|
73
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(873)
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(105)
|
411
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (1) |
-
| (1) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
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-
| 50 |
-
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Total Cash Flows From Investing Activities
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-
|
(1)
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50
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(1)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
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-
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-
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-
| | Sale Purchase of Stock |
-
| 964 | 45 | (647) | | Net Borrowings | 25 | (6) | (6) | (9) | | Other Cash Flows from Financing Activities |
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-
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-
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-
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Total Cash Flows From Financing Activities
|
25
|
957
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39
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(655)
| | Effect Of Exchange Rate Changes | 2 | 6 | (26) | (139) | | |
Change In Cash and Cash Equivalents
|
98
|
83
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(17)
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(245)
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