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Gryphon Gold (GYPH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GYPH quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Gryphon Gold funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2011)
12 Months 		(Mar 31 2012)
Operating Activities
Income-2.75
Depreciation & amortization0.05
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Write Down Of Accrued Liability-
Interest Expense Paid With Debt-
Gain On Disposal Of Equipment-
Gain Loss On Derivative Instruments Net Pretax-
Loss On Modification Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1.30
Net Cash flow from Operating Activities-3.42
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.12
Real Estate Investments0.00
Payments On Leach Pad1a-
Mineral Property Expenditures-
Option Payment To Amend Royalty-0.15
Proceeds From Insurance Claim On Equipment0.03
Interest Capitalized On Self Constructed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations2.25
Net Cash Flow from Investing Activities2.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Public Offering Costs-
Debt And Share Issue Costs-1.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.48
Total Cash Flow-0.10
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About GYPH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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