Cornwall Resources Corp.
CORC
$0.00
$0.000.00%
OTC PK
09/30/2001 | 06/30/2001 | 03/31/2001 | |||
---|---|---|---|---|---|
Net Income | 102.56% | 19.89% | 47.81% | ||
Total Depreciation and Amortization | -51.00% | -39.67% | -37.90% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | -156.29% | 483.20% | 229.84% | ||
Cash from Operations | -33.76% | 58.26% | 48.47% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -97.48% | -94.45% | -100.15% | ||
Cash from Investing | -13.20% | -94.43% | -100.16% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -160.87% | -103.62% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -59.99% | -216.54% | -485.08% | ||