CTGX Mining, Inc.
CHCX
$0.00
$0.000.00%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -1,526.49% | 74.00% | 74.00% | 112.95% | 112.95% |
| Total Depreciation and Amortization | 69.11% | -1.64% | -1.64% | -17.63% | -17.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 218.56% | -3,787.80% | -3,787.80% | 75.97% | 75.97% |
| Cash from Operations | -97.27% | 8.88% | 8.88% | 92.01% | 92.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 98.10% | 98.10% | -98.81% | -98.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,055.47% | 94.69% | 94.69% | -99.51% | -99.51% |
| Total Debt Issued | 757.08% | -50.48% | -50.48% | -80.37% | -80.37% |
| Total Debt Repaid | -- | 0.00% | 0.00% | 99.84% | 99.84% |
| 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 | 893.53% | -77.54% | -77.54% | 100.84% | 100.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00% | -162.78% | -162.78% | 147.06% | 147.06% |