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 | 103.73% | 11.06% | 35.25% | -19.28% | -16.64% |
| Total Depreciation and Amortization | -18.77% | -2.86% | 451.97% | -88.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -184.22% | -22.98% | 218.04% | -173.52% | 673.35% |
| Cash from Operations | -85.16% | 0.14% | 57.68% | -70.94% | 42.22% |
| Capital Expenditure | -- | -- | -- | -883.53% | -269.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.19% | 4,527.27% | 98.58% | -106.50% | 36.28% |
| Cash from Investing | 2,015.20% | 4,527.27% | 99.32% | -113.59% | 35.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | -3.70% | -28.57% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.76% | -3.70% | -100.68% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.45% | 11.63% | -1,707.84% | -95.56% | 601.91% |