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 | -8.92% | 74.07% | -766.25% | -35.50% | 123.99% |
| Total Depreciation and Amortization | -100.00% | 160.00% | 0.00% | 0.00% | -83.87% |
| Total Amortization of Deferred Charges | -93.00% | 38.66% | -77.82% | 28.94% | -50.60% |
| Total Other Non-Cash Items | 8.91% | -74.97% | 532.92% | 24.98% | -133.96% |
| Change in Net Operating Assets | 333.61% | -74.26% | -45.22% | 257.12% | -5.47% |
| Cash from Operations | -7,185.71% | 99.12% | 56.80% | 52.10% | -77.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -67.80% |
| Cash from Investing | -- | -- | 200.00% | -111.54% | -67.80% |
| Total Debt Issued | -- | -- | -61.73% | -23.31% | -13.51% |
| Total Debt Repaid | -- | -- | -147.71% | -133.33% | 84.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -80.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -115.49% | -42.82% | -24.58% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 2,342.50% | -86.97% | 199.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.71% | 78.13% | 91.40% | 59.21% | -176.45% |
