Colt Resources Inc.
COLTF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -13.82% | 60.52% | 66.41% | -339.35% | 52.31% |
| Total Depreciation and Amortization | 141.15% | 75.40% | -70.45% | 34.31% | -17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.27% | -84.89% | -77.60% | 4,095.53% | -87.19% |
| Change in Net Operating Assets | 1,193.64% | -136.11% | -82.69% | 113.42% | 225.88% |
| Cash from Operations | 296.10% | -219.93% | -108.28% | 900.37% | 109.55% |
| Capital Expenditure | -588.71% | 43.72% | 95.80% | -115.69% | -66.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1,510.25% | -92.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.08% | -166.08% | 136.86% | -1,075.87% | 126.01% |
| Cash from Investing | 5.58% | -198.66% | 108.34% | -393.92% | -178.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.34% | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -133.59% |
| Cash from Financing | 87.02% | -- | -- | 194.44% | -124.75% |
| Foreign Exchange rate Adjustments | 127.89% | -307.04% | 545.45% | -89.11% | 225.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,459.62% | -213.54% | 163.07% | 88.99% | -242.09% |
