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 | -17.90M | -11.27M | -20.42M | -11.31M | -11.79M |
| Total Depreciation and Amortization | 2.30K | 2.80K | 4.60K | 7.30K | 11.10K |
| Total Amortization of Deferred Charges | 814.00K | 1.21M | 1.87M | 1.76M | 1.23M |
| Total Other Non-Cash Items | 16.18M | 8.91M | 17.13M | 7.36M | 8.47M |
| Change in Net Operating Assets | 582.40K | 498.50K | 537.80K | 1.24M | 1.08M |
| Cash from Operations | -315.90K | -650.10K | -867.00K | -943.10K | -997.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -4.00K | -2.80K |
| Other Investing Activities | 0.00 | 10.40K | 42.70K | 42.70K | 42.70K |
| Cash from Investing | 0.00 | 10.40K | 42.70K | 38.70K | 39.90K |
| Total Debt Issued | 308.60K | 487.90K | 761.70K | 896.70K | 953.10K |
| Total Debt Repaid | -134.10K | -144.90K | -249.50K | -216.00K | -188.10K |
| Issuance of Common Stock | 0.00 | 32.00K | 198.10K | 198.10K | 198.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.60K | 375.10K | 710.40K | 878.90K | 963.10K |
| Foreign Exchange rate Adjustments | 101.70K | 132.40K | 101.60K | 15.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.80K | -132.30K | -12.30K | -10.40K | 17.00K |
