Buscar Company
CGLD
$0.04
$0.000.00%
OTC PK
| 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% |