Cornwall Resources Corp.
CORC
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | 31.50K | -844.80K | -949.90K | -1.47M | -1.23M |
| Total Depreciation and Amortization | 66.20K | 81.50K | 83.90K | 15.20K | 135.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -589.20K | -- | -- | 831.80K | 0.00 |
| Change in Net Operating Assets | -288.20K | 342.20K | 444.30K | -376.40K | 512.00K |
| Cash from Operations | -779.70K | -421.10K | -421.70K | -996.40K | -582.90K |
| Capital Expenditure | -- | -- | -- | -83.60K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | -- | -- | -- |
| Other Investing Activities | 30.10K | 48.70K | -1.10K | -77.70K | 1.20M |
| Cash from Investing | 1.03M | 48.70K | -1.10K | -161.30K | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -8.40K | -8.10K | -6.30K | -- |
| Issuance of Common Stock | -- | -- | -- | 1.19M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.80K | -8.40K | -8.10K | 1.18M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.60K | -380.80K | -430.90K | 26.80K | 603.80K |