U
Buscar Company CGLD
$0.0035 $0.000.00%
Recommendation
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EPS (TTM)
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Net Income 30.94% 85.96% -588.60% 84.08% -133.02%
Total Depreciation and Amortization 0.00% 3.37% 40.00% 500.00% 233.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 361.54% -93.03% -- -100.00% 134.00%
Change in Net Operating Assets -30.42% 262.84% -- -- 100.00%
Cash from Operations 697.79% 90.22% -153.56% -656.22% -24.71%
Capital Expenditure -- -- 96.67% -1,753.50% 13.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 96.67% -1,753.50% 13.68%
Total Debt Issued -- -- -- -100.00% -45.57%
Total Debt Repaid -- -- 68.75% -5,521.74% 97.55%
Issuance of Common Stock -- -- -49.10% 67.00% 1,122.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -41.55% 28.24% 715.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 697.79% -367.76% 105.51% -150.58% 28,589.47%
Weiss Ratings