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    Teryl Resources Corp. (TRYLF)

    -PNK
    0.01 0.00(0.00%) Apr 17, 1:56PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income (424) (589) (740)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1  1  1  
    Adjustments To Net Income(1)51  365  
    Changes In Accounts Receivables(5)20  (15)
    Changes In Liabilities(2)(52)(24)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  (0) -  
    Total Cash Flow From Operating Activities (431) (568) (412)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92)(491)(46)
    Investments3   -   -  
    Other Cash flows from Investing Activities(8) -  2,429  
    Total Cash Flows From Investing Activities (98) (491) 2,384  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(3)(140)51  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3) (140) 51  
    Effect Of Exchange Rate Changes(1)3  (53)
    Change In Cash and Cash Equivalents (533) (1,197) 1,970  

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    Currency in USD.