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 | 82.13% | 89.58% | 39.44% | 2.39% | -278.09% |
| Total Depreciation and Amortization | -33.87% | 43.59% | 10.26% | -3.13% | 55.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.24% | -100.00% | -222.98% | -- | -- |
| Change in Net Operating Assets | 231.79% | -19.88% | 477.33% | -179.80% | -1,706.98% |
| Cash from Operations | 102.52% | 95.68% | 72.99% | -13.22% | -302.81% |
| Capital Expenditure | -- | 162.96% | 63.64% | -152.27% | 36.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 162.96% | 63.64% | -152.27% | 36.46% |
| Total Debt Issued | -- | 103.29% | 107.31% | -- | -- |
| 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 | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -481.48% | -99.39% | 211.30% | -- | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.94% | -100.78% | 76.41% | 67.97% | -128.14% |
