CTGX Mining, Inc.
CHCX
$0.0002
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -215.40K | -61.10K | -61.10K | 15.10K | 15.10K |
| Total Depreciation and Amortization | 55.30K | 35.90K | 35.90K | 32.70K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 95.80K | -159.40K | -159.40K | -80.80K | -80.80K |
| Cash from Operations | -65.10K | -184.60K | -184.60K | -33.00K | -33.00K |
| Capital Expenditure | -130.90K | -24.70K | -24.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -13.70K | -13.70K | 13.70K | 13.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.90K | -38.30K | -38.30K | 13.70K | 13.70K |
| Total Debt Issued | 199.70K | 208.40K | 208.40K | 23.30K | 23.30K |
| Total Debt Repaid | -- | 3.20K | 3.20K | -3.20K | -3.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.70K | 211.60K | 211.60K | 20.10K | 20.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 3.60K | -11.30K | -11.30K | 800.00 | 800.00 |
