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 | -31.30% | 81.13% | 82.79% | 86.20% | 89.33% |
| Total Depreciation and Amortization | -99.78% | -99.97% | -99.97% | -99.96% | -90.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.59% | -55.62% | -58.75% | -70.93% | -83.47% |
| Change in Net Operating Assets | 190.59% | -134.84% | -155.26% | -121.35% | -159.74% |
| Cash from Operations | -75.16% | -342.20% | -449.65% | -102.90% | 63.48% |
| Capital Expenditure | 99.62% | 95.09% | 61.76% | 92.57% | 58.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.62% | 95.09% | 61.76% | 92.57% | -30.41% |
| Total Debt Issued | -- | -- | -- | -- | 13.97% |
| Total Debt Repaid | 100.00% | -67.54% | -- | -- | -- |
| Issuance of Common Stock | -49.20% | 80.95% | 196.23% | 22.59% | 22.59% |
| Repurchase of Common Stock | 21.51% | 42.19% | 42.19% | 42.19% | -12.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.96% | 23.96% | 11.90% | 11.90% | -69.32% |
| Cash from Financing | -40.19% | 232.50% | 322.65% | 6.02% | -29.58% |
| Foreign Exchange rate Adjustments | 509.09% | 54.32% | -51.66% | -1,166.67% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.95% | -187.96% | 153.57% | 200.00% | 191.72% |