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 | 135.92% | 70.17% | 48.01% | 6.48% | -33.72% |
| Total Depreciation and Amortization | -40.40% | -19.90% | -34.08% | -46.22% | 386.96% |
| Total Amortization of Deferred Charges | -200.00% | -200.00% | -200.00% | -- | -- |
| Total Other Non-Cash Items | -440.18% | -350.99% | -163.87% | -99.42% | 25.80% |
| Change in Net Operating Assets | -2,480.36% | -121.96% | -98.95% | 236.55% | -104.89% |
| Cash from Operations | 19.36% | 5.56% | -52.25% | -26.05% | -38.69% |
| Capital Expenditure | -43.94% | -46.76% | -13.53% | -1.00% | -11.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.94% | -46.76% | -13.53% | -1.00% | -11.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,123.35% | 1,052.10% | -71.02% | -90.74% | -97.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.96% | 6,357.81% | 6,678.95% | 6,678.95% | -- |
| Cash from Financing | -62.56% | 21.86% | -8.83% | -22.21% | 80.13% |
| Foreign Exchange rate Adjustments | -0.64% | 43.93% | 111.84% | 367.23% | 211.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.98% | -74.34% | -96.82% | -180.29% | 374.44% |
