U
Buscar Company CGLD
$0.0035 $0.000.00%
Recommendation
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Net Income 11.57% -233.74% -542.14% -822.63% -503.96%
Total Depreciation and Amortization 2,343.59% 7,927.78% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.24% 155.13% 460.17% 1,163.53% 302.49%
Change in Net Operating Assets 210.03% 155.02% -587.27% -151.48% 78.91%
Cash from Operations -376.17% -1,015.63% -1,440.55% -- --
Capital Expenditure -787.32% -1,639.61% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -787.32% -1,639.61% -- -- --
Total Debt Issued -82.97% -34.85% 475.37% -- --
Total Debt Repaid -76.77% -83.56% -- -- --
Issuance of Common Stock 132.94% 4,202.22% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 71.04% 1,512.71% 4,729.35% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.59% 12,736.84% -- -- --
Weiss Ratings