Cheetah Canyon Resources Corp.
CRRDF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -98.20K | -126.30K | -162.40K | -208.00K | -140.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 2.40K | 27.40K | -900.00 | 10.60K |
| Change in Net Operating Assets | 98.30K | 3.60K | -77.00K | 110.90K | -86.90K |
| Cash from Operations | 2.60K | -120.30K | -212.00K | -97.70K | -216.50K |
| Capital Expenditure | -- | -- | -- | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -32.00K |
| Issuance of Common Stock | 10.90K | 65.10K | 236.10K | -- | 288.50K |
| Repurchase of Common Stock | -- | -- | -- | -105.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 145.90K | 0.00 |
| Cash from Financing | 10.90K | 65.10K | 236.10K | 40.80K | 256.50K |
| Foreign Exchange rate Adjustments | -24.60K | 17.70K | 16.40K | 4.00K | -13.10K |
| Miscellaneous Cash Flow Adjustments | 10.00K | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | -37.50K | 40.50K | -54.00K | 26.90K |