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 | -221.35% | 73.27% | -242.23% | 33.20% | 1,027.87% |
| Total Depreciation and Amortization | -100.00% | -58.06% | -84.38% | -88.37% | -90.74% |
| Total Amortization of Deferred Charges | -97.22% | -80.41% | -- | -- | -- |
| Total Other Non-Cash Items | 188.55% | -72.39% | 354.51% | -62.38% | -1,455.24% |
| Change in Net Operating Assets | 118.34% | -52.40% | -83.55% | 182.27% | 78.59% |
| Cash from Operations | 86.76% | 99.68% | 48.84% | 22.67% | 26.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 142.86% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 142.86% | -- | -- |
| Total Debt Issued | -75.72% | -- | -66.01% | -23.70% | -52.64% |
| Total Debt Repaid | 67.92% | -- | -57.36% | -303.26% | 62.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.28% | -- | -115.33% | -36.80% | -44.79% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 780.18% | -- | 291.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | -100.59% | -146.15% | -279.59% | -9.48% |
