Buscar Company
CGLD
$0.0035
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -133.50K | -193.30K | -1.38M | -200.00K | -1.26M |
| Total Depreciation and Amortization | 52.10K | 52.10K | 50.40K | 36.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 65.00K | 932.50K | 0.00 | 1.23M |
| Change in Net Operating Assets | 24.70K | 35.50K | -21.80K | 0.00 | 0.00 |
| Cash from Operations | 243.30K | -40.70K | -416.10K | -164.10K | -21.70K |
| Capital Expenditure | -- | -- | -30.00K | -900.80K | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -30.00K | -900.80K | -48.60K |
| Total Debt Issued | -- | -- | 39.50K | 0.00 | 67.60K |
| Total Debt Repaid | -- | -- | -40.40K | -129.30K | -2.30K |
| Issuance of Common Stock | -- | -- | 467.50K | 918.50K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 461.30K | 789.20K | 615.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.30K | -40.70K | 15.20K | -275.70K | 545.10K |
