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Century Cobalt Corp.  (FASV)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
 
   Industry Metal Mining
   Sector  Basic Materials
 

Century Cobalt Cash flow Statement Quarterly

FASV




Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2018)
6 Months
(Feb 28 2018)
3 Months
(Nov 30 2017)
12 Months
(Aug 31 2017)
9 Months
(May 31 2017)
6 Months
Income 0.01 -0.01 -0.05 -0.04 -0.03
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Other Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Share Based Goods And Nonemployee Services Transaction Stockholders Equity - - - - -
Write Down Of Website - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Stock Issued For Mineral Property Payment - - - - -
Stock Issued For Loan Extension Fees - 0.01 0.01 0.01 0.01
Debt Instrument Decrease Forgiveness -0.10 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Due from Related Parties - - - - -
Accounts Payable 0.00 0.00 -0.02 -0.00 -0.00
Increase (Decrease) in Other Accrued Liabilities 0.01 0.01 0.03 0.02 0.01
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.01 - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.06 0.00 0.01 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.01 -0.00 -0.03 -0.03 -0.02
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Reclamation Bond - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Other Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 0.01 0.01 0.03 0.03 0.02
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - -
Due To Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.01 0.01 0.03 0.03 0.02
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.01 -0.00 -0.03 -0.03 -0.02
Total Cash Flow -0.00 0.01 -0.00 0.00 0.00
Cash & cash equiv. at beg. of the Year 0.00 0.00 0.00 0.00 0.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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