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 | 55.76% | -0.33% | -77.59% | -162.91% | -295.63% |
| Total Depreciation and Amortization | 6.74% | 23.85% | -16.52% | -5.41% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.04% | -144.35% | -76.92% | -- | -- |
| Change in Net Operating Assets | 917.37% | 685.11% | 642.76% | -181.44% | -125.43% |
| Cash from Operations | 66.80% | -13.09% | -80.60% | -232.00% | -470.34% |
| Capital Expenditure | 50.25% | 19.01% | 36.07% | 38.46% | 66.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.25% | 19.01% | 71.03% | 71.12% | 81.74% |
| Total Debt Issued | -- | -- | -165.04% | -168.35% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 157.14% | 100.00% |
| Issuance of Common Stock | -- | -- | -83.16% | -83.16% | -84.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.99% | 97.07% | 96.46% | -6,326.67% |
| Cash from Financing | -98.36% | -99.13% | 55.51% | 42.40% | -82.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.24% | -206.94% | -183.97% | -180.71% | -171.01% |
