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 | -1.00M | -1.44M | -2.07M | -2.26M | -2.27M |
| Total Depreciation and Amortization | 30.10K | 32.20K | 28.80K | 28.00K | 28.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.80K | -102.00K | 24.00K | 255.90K | 227.90K |
| Change in Net Operating Assets | 385.80K | 205.70K | 215.40K | -153.10K | -47.20K |
| Cash from Operations | -684.30K | -1.31M | -1.80M | -2.13M | -2.06M |
| Capital Expenditure | -9.80K | -21.30K | -25.70K | -26.40K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80K | -21.30K | -25.70K | -26.40K | -19.70K |
| Total Debt Issued | 23.50K | 23.50K | -312.20K | -500.00K | 0.00 |
| Total Debt Repaid | -15.70K | -- | -75.00K | 100.00K | 0.00 |
| Issuance of Common Stock | -- | -- | 400.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.50K | -1.50K |
| Issuance of Preferred Stock | -- | -- | 1.82M | 1.82M | 1.82M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.50K | -2.50K | -2.50K | -2.50K |
| Other Financing Activities | 0.00 | -200.00 | -50.20K | -60.20K | -1.74M |
| Cash from Financing | 7.80K | 20.80K | 1.78M | 1.75M | 475.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -686.30K | -1.31M | -48.20K | -401.60K | -1.61M |
