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 | -3.23M | -4.49M | -4.70M | -5.57M | -- |
| Total Depreciation and Amortization | 246.80K | 315.70K | 369.30K | 420.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.60K | 831.80K | 831.80K | 1.56M | -- |
| Change in Net Operating Assets | 121.90K | 922.10K | 490.60K | 181.00K | -- |
| Cash from Operations | -2.62M | -2.42M | -3.01M | -3.41M | -- |
| Capital Expenditure | -83.60K | -92.10K | -94.40K | -98.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.17M | 1.99M | 2.71M | -- |
| Cash from Investing | 916.40K | 1.07M | 1.90M | 2.61M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.60K | -22.80K | -14.40K | -6.30K | -- |
| Issuance of Common Stock | 1.19M | 1.19M | 1.20M | 1.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 1.17M | 1.19M | 1.42M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.30K | -181.10K | 79.40K | 622.20K | -- |