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 | -31.45% | 75.29% | 45.98% | -1.86% | 23.39% |
| Total Depreciation and Amortization | -63.39% | 30.23% | 38.71% | 0.00% | -20.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -556.79% | 1,433.33% | -101.67% |
| Change in Net Operating Assets | 161.89% | -86.58% | 719.79% | 39.51% | -259.22% |
| Cash from Operations | 168.92% | 81.73% | 78.14% | 8.39% | -18.17% |
| Capital Expenditure | -- | 525.00% | 96.40% | 3.48% | -325.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 525.00% | 96.40% | 3.48% | -325.93% |
| Total Debt Issued | -- | -16.41% | -- | -- | -- |
| 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 | -- | -- | -- | -- | 99.60% |
| Cash from Financing | -246.73% | -16.41% | -- | -- | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.92% | 91.02% | 80.76% | 8.68% | -149.72% |
