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 | 169.74% | 216.46% | 97.35% | 93.57% | -64.05% |
| Total Depreciation and Amortization | -56.74% | 269.57% | 218.75% | -79.90% | 55.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.96% | -165.42% | -215.07% | -307.25% | 185.49% |
| Change in Net Operating Assets | -200.00% | -20.86% | -89.61% | 124.78% | -57.62% |
| Cash from Operations | 32.93% | 32.04% | 16.70% | -7.75% | -40.22% |
| Capital Expenditure | -11.10% | -144.68% | -46.35% | -11.39% | -19.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10% | -144.68% | -46.35% | -11.39% | -19.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69,953.06% | 14,756.74% | -29.36% | -24.46% | -90.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -54.26% | 12,700.00% | -29.36% | -99.69% | 14,033.52% |
| Foreign Exchange rate Adjustments | 110.18% | 191.63% | -102.16% | -49.22% | 62.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.88% | 21.12% | -49.16% | -175.65% | 271.81% |
