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 | 30.11% | -20.06% | -140.95% | -48.57% | 95.41% |
| Total Depreciation and Amortization | -66.67% | -66.67% | -66.67% | -99.89% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.36% | -91.49% | 21.24% | -103.33% | -5.36% |
| Change in Net Operating Assets | 213.12% | 103.34% | -511.76% | 324.90% | -142.43% |
| Cash from Operations | 101.20% | 34.80% | -721.71% | -153.45% | -82.39% |
| Capital Expenditure | -- | -- | -- | 99.59% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 99.59% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -181.01% |
| Issuance of Common Stock | -96.22% | -77.06% | 460.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 21.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.28% | -- |
| Cash from Financing | -95.75% | -70.21% | 460.81% | -44.03% | 267.10% |
| Foreign Exchange rate Adjustments | -87.79% | -- | 543.24% | -70.37% | -304.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.09% | -350.00% | 224.00% | -53,900.00% | -- |