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 | 95.32% | 1,806.46% | 50.84% | 95.74% | -226.16% |
| Total Depreciation and Amortization | -45.29% | 11.11% | 29.66% | -45.12% | 367.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -486.27% | -610.00% |
| Total Other Non-Cash Items | -34.11% | -144.29% | 39.36% | -196.13% | 286.40% |
| Change in Net Operating Assets | 54.22% | -782.27% | -45.28% | -41.48% | 155.32% |
| Cash from Operations | 32.64% | -54.04% | 45.92% | -19.53% | 31.74% |
| Capital Expenditure | 44.93% | -40.36% | 20.11% | -79.91% | -21.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.93% | -40.36% | 20.11% | -79.91% | -21.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.80% | 2,634.75% | 291.50% | 404.08% | -72.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 50.66% | 2,256.15% | 291.50% | -99.67% | 42,062.36% |
| Foreign Exchange rate Adjustments | -85.94% | 4,852.63% | -100.77% | 297.20% | -26.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.24% | 31.79% | 16.76% | -181.34% | 270.79% |
