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 | -1.90M | -3.03M | -3.37M | -2.35M | -2.15M |
| Total Depreciation and Amortization | 190.60K | 144.50K | 94.20K | 43.80K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 2.23M | 2.69M | 2.11M | 2.10M |
| Change in Net Operating Assets | 38.40K | 13.70K | -26.80K | -45.20K | -34.90K |
| Cash from Operations | -377.60K | -642.60K | -619.30K | -243.40K | -79.30K |
| Capital Expenditure | -930.80K | -979.40K | -1.04M | -1.01M | -104.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -930.80K | -979.40K | -1.04M | -1.01M | -104.90K |
| Total Debt Issued | 39.50K | 107.10K | 231.30K | 232.00K | 232.00K |
| Total Debt Repaid | -169.70K | -172.00K | -265.70K | -225.30K | -96.00K |
| Issuance of Common Stock | 1.39M | 1.94M | 1.98M | 1.51M | 595.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40K | -5.40K | -5.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25M | 1.87M | 1.94M | 1.52M | 731.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.90K | 243.90K | 286.50K | 271.30K | 547.00K |
