Colt Resources Inc.
COLTF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -7.91M | -8.28M | -9.97M | -9.10M | -11.21M |
| Total Depreciation and Amortization | 451.00K | 376.60K | 433.20K | 418.00K | 5.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | 5.78M | 6.47M | 5.67M | 2.89M |
| Change in Net Operating Assets | 4.24M | 3.74M | 3.00M | 2.51M | 563.20K |
| Cash from Operations | 2.51M | 1.61M | -63.70K | -495.90K | -1.99M |
| Capital Expenditure | -1.98M | -2.46M | -2.87M | -3.15M | -816.70K |
| Sale of Property, Plant, and Equipment | -564.10K | -524.10K | 45.60K | 45.60K | 609.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.53M |
| Other Investing Activities | -738.50K | -674.70K | -806.10K | -1.18M | -1.71M |
| Cash from Investing | -3.28M | -3.66M | -3.63M | -4.28M | -3.44M |
| Total Debt Issued | 368.40K | -- | -- | -- | -500.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.53M | 949.70K | 4.53M | 5.90M | 6.07M |
| Repurchase of Common Stock | -39.40K | -39.40K | -39.40K | -39.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.92M | 0.00 | -459.30K | 0.00 | 574.70K |
| Cash from Financing | 2.89M | 690.90K | 3.27M | 4.74M | 5.57M |
| Foreign Exchange rate Adjustments | -2.40K | 3.60K | 21.40K | 9.90K | -189.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 2.11M | -1.36M | -408.50K | -23.50K | -50.70K |
