CD International Enterprises, Inc.
CDIIQ
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.33M | -12.86M | 1.93M | 2.99M |
| Total Depreciation and Amortization | 0.00 | 1.30K | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 11.30K | 161.40K | 116.40K | 524.90K | 407.10K |
| Total Other Non-Cash Items | 3.42M | 3.14M | 12.53M | -2.89M | -3.86M |
| Change in Net Operating Assets | 154.80K | 35.70K | 138.70K | 253.20K | 70.90K |
| Cash from Operations | -51.00K | -700.00 | -79.70K | -184.50K | -385.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.20K | -1.20K | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 10.40K |
| Cash from Investing | -- | -- | 1.20K | -1.20K | 10.40K |
| Total Debt Issued | 57.50K | -- | 69.50K | 181.60K | 236.80K |
| Total Debt Repaid | -5.10K | -- | -91.90K | -37.10K | -15.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.40K | -- | -22.40K | 144.60K | 252.90K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 97.70K | 4.00K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | -700.00 | -3.20K | -37.20K | -91.20K |
