Cindisue Mining Corp. Cash Flow Breakdown

Cash flow breakdown shows where Cindisue Mining Corp.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2015-01-31: from running the business, $32.15K went out.
Fiscal year ended 2015-01-31: from investing, $0.00 came in.
Fiscal year ended 2015-01-31: from financing, $32.00K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold
2015-01-31	-$32.15K	$0.00	$34.00K
2014-01-31	-$21.76K	$0.00	$22.00K
2013-01-31	-$51.11K	$0.00	$15.00K
2012-01-31	-$25.03K	$0.00	$25.00K
2011-01-31	-$11.89K	$0.00	$5.50K

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold
2015-04-30	-$140.00	$0.00
2015-01-31	-$20.57K*	$0.00*	$20.00K*
2014-10-31	-$723.00*	$0.00*	$0.00*
2014-07-31	$3.16K*	$0.00*	$14.00K*
2014-04-30	-$14.02K	$0.00	$0.00
2014-01-31	-$29.00*	$0.00*	$0.00*
2013-10-31	-$8.88K*	$0.00*	$10.00K*
2013-07-31	-$1.21K*	$0.00*	$0.00*
2013-04-30	-$11.64K	$0.00	$12.00K
2013-01-31	-$13.29K*	$0.00*	$15.00K*
2012-10-31	-$11.12K*	$0.00*	$0.00*
2012-07-31	-$7.48K*	$0.00*	$0.00*
2012-04-30	-$19.21K	$0.00	$0.00
2012-01-31	-$3.30K*	$0.00*	$0.00*
2011-10-31	-$1.60K*	$0.00*	$0.00*
2011-07-31	-$2.80K*	$0.00*	$0.00*
2011-04-30	-$17.32K	$0.00	$25.00K
2011-01-31	-$2.90K*	$0.00*	$5.50K*
2010-10-31	-$341.00*	$0.00*	$0.00*