Colt Resources Inc.
COLTF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -737.20K | -647.70K | -1.64M | -4.88M | -1.11M |
| Total Depreciation and Amortization | 184.00K | 76.30K | 43.50K | 147.20K | 109.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.90K | 152.60K | 1.01M | 4.51M | 107.50K |
| Change in Net Operating Assets | 1.62M | -147.90K | 409.60K | 2.37M | 1.11M |
| Cash from Operations | 1.11M | -566.60K | -177.10K | 2.14M | 213.80K |
| Capital Expenditure | -262.40K | -38.10K | -67.70K | -1.61M | -746.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -564.10K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.70K | -212.70K | 321.90K | -873.40K | 89.50K |
| Cash from Investing | -236.80K | -250.80K | 254.20K | -3.05M | -617.00K |
| Total Debt Issued | 368.40K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 585.30K | 949.20K | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -39.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 842.70K | -- | -- | 1.07M | -1.07M |
| Cash from Financing | 1.38M | 736.50K | -- | 774.10K | -819.70K |
| Foreign Exchange rate Adjustments | 4.10K | -14.70K | 7.10K | 1.10K | 10.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.26M | -95.60K | 84.20K | -133.50K | -1.21M |
