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 | 13.92M | -9.93M | -19.25M | -30.06M | -38.77M |
| Total Depreciation and Amortization | 534.00K | 656.00K | 532.00K | 427.00K | 896.00K |
| Total Amortization of Deferred Charges | -598.00K | -700.00K | -680.00K | 0.00 | 598.00K |
| Total Other Non-Cash Items | -34.37M | -13.87M | -7.61M | 62.00K | 10.10M |
| Change in Net Operating Assets | -1.45M | -177.00K | 62.00K | 1.81M | -56.00K |
| Cash from Operations | -21.95M | -24.01M | -26.95M | -27.76M | -27.22M |
| Capital Expenditure | -125.74M | -123.55M | -99.98M | -90.99M | -87.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.74M | -123.55M | -99.98M | -90.99M | -87.36M |
| Total Debt Issued | -- | -- | -- | -- | 80.01M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.99M | 27.71M | 1.44M | 1.84M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.66M | 71.34M | 75.00M | 75.00M | 73.86M |
| Cash from Financing | 58.32M | 99.05M | 76.44M | 76.84M | 155.80M |
| Foreign Exchange rate Adjustments | 6.94M | 4.19M | 417.00K | 2.22M | 6.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.42M | -44.32M | -50.07M | -39.69M | 48.21M |
