Dow Up0.00% Nasdaq Up0.09%

More On TRYLF

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Teryl Resources Corp. (TRYLF)

-PNK
0.01 0.00(0.00%) Nov 24, 12:22PM EST
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.