Colt Resources Inc.
COLTF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 33.69% | 72.21% | -111.32% | 30.15% | 4.32% |
| Total Depreciation and Amortization | 67.88% | -42.59% | 53.71% | -97.32% | 186.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.37% | -81.82% | 364.46% | 161.22% | 177.06% |
| Change in Net Operating Assets | 45.93% | 83.20% | 621.12% | 471.54% | 8,559.38% |
| Cash from Operations | 419.69% | 74.70% | 70.93% | 231.03% | 119.94% |
| Capital Expenditure | 64.85% | 91.49% | 80.34% | -323.13% | -229.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.28% | 38.19% | 766.46% | 37.92% | -91.91% |
| Cash from Investing | 61.62% | -13.02% | 164.75% | -37.75% | -170.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116,960.00% | -79.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.54% | -- | -- | -34.88% | -- |
| Cash from Financing | 268.04% | -77.76% | -- | -51.73% | -502.80% |
| Foreign Exchange rate Adjustments | -59.41% | -574.19% | 261.36% | 100.55% | -95.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.01% | -111.20% | -82.05% | 16.93% | -639.22% |
