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 | 22.25% | 22.23% | 21.92% | -48.04% | -33.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -66.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -91.24% | 3,144.44% | -108.49% | -62.41% |
| Change in Net Operating Assets | 2,630.56% | 104.68% | -169.43% | 227.62% | 19.39% |
| Cash from Operations | 102.16% | 43.25% | -116.99% | 54.87% | -17.34% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 45.39% |
| Issuance of Common Stock | -83.26% | -72.43% | -- | -- | 1.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -83.26% | -72.43% | 478.68% | -84.09% | 17.39% |
| Foreign Exchange rate Adjustments | -238.98% | 7.93% | 310.00% | 130.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.07% | -192.59% | 175.00% | -300.74% | 79.33% |