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 | -322.50K | -92.00K | -265.90K | -439.80K | -571.50K |
| Total Depreciation and Amortization | 159.80K | 137.20K | 137.80K | 138.40K | 145.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -303.80K | -480.40K | -325.10K | -169.80K | -425.20K |
| Cash from Operations | -467.30K | -435.20K | -453.20K | -471.20K | -851.30K |
| Capital Expenditure | -180.30K | -49.40K | -24.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -13.70K | 0.00 | -708.00K | -1.42M | -278.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 1.64M |
| Cash from Investing | -193.80K | -49.20K | -732.60K | -1.42M | 1.36M |
| Total Debt Issued | 639.80K | 463.40K | 675.80K | 888.20K | 983.60K |
| Total Debt Repaid | 3.20K | 0.00 | 0.00 | 0.00 | -1.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 518.30K | 1.04M | 475.70K |
| Cash from Financing | 643.00K | 463.40K | 1.19M | 1.92M | -477.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -18.20K | -21.00K | 8.30K | 37.60K | 35.10K |
