Calissio Resources Group, Inc.
CRGP
$0.0004
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -95.30K | -72.50K | -293.40K | -543.10K | -533.20K |
| Total Depreciation and Amortization | 4.10K | 11.20K | 8.60K | 6.20K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 0.00 | -127.90K | 28.00K | -2.10K |
| Change in Net Operating Assets | 102.40K | 39.10K | 291.30K | -47.00K | -77.70K |
| Cash from Operations | 15.30K | -22.20K | -121.50K | -555.90K | -606.80K |
| Capital Expenditure | -- | 1.70K | -400.00 | -11.10K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.70K | -400.00 | -11.10K | -11.50K |
| Total Debt Issued | -- | 10.70K | 12.80K | -- | -- |
| Total Debt Repaid | -15.70K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -2.50K |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -200.00 |
| Cash from Financing | -15.70K | 10.70K | 12.80K | -- | -2.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -9.80K | -109.10K | -567.00K | -620.90K |
