Colossus Minerals Inc.
COLUF
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 9.80M | 5.02M | -294.00K | -598.00K | -14.05M |
| Total Depreciation and Amortization | 93.00K | 170.00K | 153.00K | 118.00K | 215.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -598.00K | -102.00K |
| Total Other Non-Cash Items | -13.46M | -10.03M | -4.11M | -6.77M | 7.05M |
| Change in Net Operating Assets | -634.00K | -1.39M | 203.00K | 371.00K | 634.00K |
| Cash from Operations | -4.20M | -6.23M | -4.05M | -7.48M | -6.26M |
| Capital Expenditure | -21.95M | -39.85M | -28.39M | -35.54M | -19.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.95M | -39.85M | -28.39M | -35.54M | -19.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.33M | 26.45M | 967.00K | 247.00K | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.66M | -- | 0.00 | 75.00M |
| Cash from Financing | 34.33M | 22.78M | 967.00K | 247.00K | 75.05M |
| Foreign Exchange rate Adjustments | 254.00K | 1.81M | -38.00K | 4.92M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.43M | -21.49M | -31.51M | -37.85M | 46.54M |
