Colt Resources Inc.
COLTF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 29.45% | 26.44% | -3.60% | -17.13% | -192.01% |
| Total Depreciation and Amortization | -92.18% | -93.39% | -92.28% | -92.58% | 2,955.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.85% | 104.82% | 991.71% | 7,836.50% | 291.00% |
| Change in Net Operating Assets | 653.69% | 801.67% | 334.48% | 154.85% | -42.06% |
| Cash from Operations | 226.03% | 149.14% | 97.67% | 54.14% | 52.57% |
| Capital Expenditure | -142.23% | -729.09% | -109.88% | -129.59% | 76.67% |
| Sale of Property, Plant, and Equipment | -192.52% | -192.00% | -- | -- | 2,979.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.81% | 2.72% | -134.48% | -574.89% | -194.97% |
| Cash from Investing | 4.73% | -87.94% | -551.40% | -61.42% | -104.88% |
| Total Debt Issued | 73,780.00% | -- | -- | -- | -100.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.74% | -84.36% | 193.79% | 1,715.82% | 238.19% |
| Repurchase of Common Stock | -- | -- | 73.72% | 73.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 233.32% | -100.00% | -121.80% | -100.00% | -41.68% |
| Cash from Financing | -48.16% | -89.52% | 3.83% | 162.57% | 26.82% |
| Foreign Exchange rate Adjustments | 98.73% | -75.84% | -16.08% | -44.38% | -341.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,263.51% | -197.89% | -252.76% | 98.77% | 96.67% |
